News Column

Net asset value as of April 30, 2014:

May 4, 2014

USD 5.80 (SEK 38.11) per share Stockholm, 2014-05-05 08:00 CEST (GLOBE NEWSWIRE) -- Net asset value per share: USD 5.80, SEK 38.11 Change in net asset value (USD/share) April 2014: -6.67% RTS index development, April 2014: -5.74% Three main holdings, April 30, 2014 (Share of Total NAV): 1. Avito 55.1% 2. Liquidity Management 12.6% 3. Tinkoff Credit Systems 12.0% Vostok Nafta’s estimated net asset value as of April 30, 2014 amounted to approximately USD 434.24 mln (SEK 2 852.53 according to USD/SEK 6,5690). Net cash as of April 30 amounted to USD 76.41 mln. The number of outstanding shares as of April 30, 2014 was 74,840,789. 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 April 30, 2014. This report has not been subject to review by the company’s auditors. Per Brilioth Managing Director For further information please contact: BjÖrn von Sivers, Investor Relations, Tel +46 8 545 015 50 Copyright © 2014 OMX AB (publ).


For more stories on investments and markets, please see HispanicBusiness' Finance Channel



Source: OMX


Story Tools






HispanicBusiness.com Facebook Linkedin Twitter RSS Feed Email Alerts & Newsletters