The net worth as of April 30, 2007 amounted to SKr 257 per share to be compared with SKr 232 on December 30, 2006. During the month of April 2007 sale of shares were made for an amount of SKr 44,5 million. The five largest holdings on April 30, 2007 were Hennes & Mauritz, Getinge, AstraZeneca, Cardo and Handelsbanken. The five largest holdings correspond to 40 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on April 30 was SKr 312 per share to be compared with 218 Skr per share on December 30, 2006. Direct yield for 2007 is calculated at +48,1% to be compared with SIX Return Index which increased by +13,8%. Gothenburg, May 3, 2007 AB GEVEKO (plc) NET WORTH April 30, 2007 SKr million SKr million SKr/share Securities portfolio 679 160:92 - Listed portfolio 574 - Unlisted securities 12 - Interest-bearing 92 funds Industrial Operations 440 104:28 Others -36 -8:53 Total 1 083 256:67 DEFINITION OF NET WORTH The difference between the Group's assets and liabilities, when the Listed Portfolio is included at its market value and wholly owned subsidiaries are valued at their estimated market value, although no lower than adjusted equity. The valuation principle for Industrial Operations is to apply a p/e ratio each quarter on a moving 12-month basis to the profit after net financial items, less tax. Adjustment is made for once-for-all costs. The Affärsvärlden index for the building and civil engineering industries at the same date is used as a guide when estimating the p/e ratio. The p/e-ratio used corresponds to 75% of the comparing index.
Net Worth April 30, 2007
| Source: Geveko, AB