Net asset value as of July 31, 2012

8/2/2012 2:00 AM EST

Vostok Nafta Investment Ltd
Net Asset Value 

Net asset value as of July 31, 2012

USD 5.63 (SEK 38.33) per share

Stockholm, 2012-08-02 08:00 CEST (GLOBE NEWSWIRE) -- 



Net asset value per share: USD: 5.63, SEK: 38.33

Change in net asset value (USD/share) July 2012: 2.25%

RTS index development, July 2012: 1.99%



Three largest holdings, July 31, 2012 (Share of Total NAV):

1. Tinkoff Credit Systems 17.6%

2. Black Earth Farming 11.7%

3. Avito 10.0%



Vostok Nafta’s estimated net asset value as of July 31, 2012 amounted to
approximately USD 506.81mln (SEK 3,447.81mln according to USD/SEK 6.8029). Net
cash as of July 31 amounted to USD 230.89mln. The number of outstanding shares
as of July 31, 2012 was 89,953,373. 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 July 31, 2012. 



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