EOS Russia's net asset value and buyback report


Due to holiday closing, the next NAV and buyback report will be available on 27
December.

Date: 21 December 2012

Time: 08:45 CET
NAV/share*: 27.61 SEK
Synthetic NAV/share**: 28.86 SEK

Total amount of outstanding shares: 56,673,177
Synthetically repurchased shares: 12,423,382

Shares bought back previous day

Number of shares: 0
Average Price: 0 SEK

*Calculated using the mid-market price at Micex
**Assuming all repurchased shares will be cancelled
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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