EOS Russia's net asset value and buyback report

Date: 18 September 2012

Time: 08:45 CET
NAV/share*: 26.87 SEK (RTS), 27.22 (Micex)
Synthetic NAV/share**: 26.97 (RTS), 27.33 (Micex)
Bid/offer vs mid valuation: +/- 14.1% (RTS), 0.7% (Micex)

Total amount of outstanding shares: 56,673,177
Synthetically repurchased shares: 1 087 843

Shares bought back previous trading day

Number of shares: 461 843
Average Price: 21.4492 SEK

*Calculated using the mid-market price
**Assuming all repurchased shares will be cancelled
To read more about the RTS and Micex exchanges: http://rts.micex.ru/en/

To read more about our synthetic buyback program: http://www.eos
-russia.se/display?id=103

This report has not been subject to review by the company’s auditors.

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