EOS Russia's net asset value
2/29/2012 3:01 AM EST
Date: 29 February 2012
Time: 09:00 CET
Net asset value: SEK 2.150 bln (MUSD 328)
Exchange rate (SEK/USD): 6.55*
Net asset value per share: SEK 37.9**
Total amount of outstanding shares: 56,673,177
*Source: Bloomberg
**Calculated using the mid-market price at 09:00 CET.
This report has not been subject to review by the company’s auditors.
Stockholm, 29 February 2012
EOS Russia
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