Net asset value per share: USD: 4.73, SEK: 33.59
Change in net asset value (USD/share) October 2009: 7.28%
RTS index development, October 2009: 7.49%
Three largest holdings, October 30, 2009 (Share of Portfolio):
1. Black Earth Farming 24.3%
2. Tinkoff Credit Systems 9.1%
3. TNK-BP Holding 8.2%
Vostok Nafta’s estimated net asset value as of October 30, 2009 amounted to approximately USD 478.14mln (SEK 3,391.93mln according to USD/SEK 7.0940). Net cash as of October 30 amounted to USD 7.15mln. The number of outstanding shares per October 30, 2009 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 October 30, 2009.
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 50
