EOS Russia’s net asset value at SEK 104.06 per share as of 19 July 2007
As of 19 July 2007, EOS Russia’s estimated net asset value amounted to USD 362.2m (SEK 2.404bln at an exchange rate of SEK/USD 6.6373). The net asset value per share was SEK 104.06.The net asset value per share has been calculated based on 23,104,283 shares, the total number of shares in EOS Russia as of 19 July 2007. The single largest holding in the portfolio was UES. As of 19 July 2007, the UES GDR’s market price was USD 140.25 and the price of the UES common local shares was USD 1.4025. The market values have been calculated by using the mid-market price at 4.00pm CET. This report