EOS Russia's net asset value and buyback report

Date: 31 October 2012

Time: 08:45 CET
NAV/share*: 24.88 SEK
Synthetic NAV/share**: 25.26 SEK

Total amount of outstanding shares: 56,673,177
Synthetically repurchased shares: 3,923,556

Shares bought back previous day

Number of shares: 125,000
Average Price: 20.072 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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