EOS Russia's daily net asset value


EOS Russia's daily net asset value

Date: 26 November 2010
Time: 15:30 CET
Net asset value:  SEK 3.654 bln (MUSD 520)
Exchange rate (SEK/USD):  7.02*
Net asset value per share:  SEK 64.5**
	
Total amount of outstanding shares:  56,673,177
*Source: Bloomberg
**Calculated using the mid-market price at 15:30 CET.

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

Stockholm, 26 November 2010
EOS Russia		
		
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