Net asset value per share: USD: 5.31, SEK: 35.80
Change in net asset value (USD/share) September 2010: 7.63%
RTS index development, September 2010: 6.03%
Three largest holdings, September 30, 2010 (Share of Portfolio):
1. TNK-BP Holding 18.6%
2. Black Earth Farming 16.6%
3. Tinkoff Credit Systems 11.3%
Vostok Nafta’s estimated net asset value as of September 30, 2010 amounted to approximately USD 535.85mln (SEK 3,615.72mln according to USD/SEK 6.7476). Net cash as of September 30 amounted to USD 19.86mln. The number of outstanding shares as of September 30, 2010 was 100,990,975. For the shares in the portfolio that are listed, the market value has been calculated by using the last available closing bid price as at September 30, 2010.
This report has not been subject to review by the company’s auditors.
Per Brilioth
Managing Director
For further information please contact:
Robert Eriksson, Head of Investor Relations, Tel +46 8 545 015
