Vostok Nafta Investment Ltd
Net asset value as of July 31, 2014:
DGAP-News: Vostok Nafta Investment Ltd 04.08.2014 / 08:00 --------------------------------------------------------------------- USD 5.50 (SEK 37.92) per share Stockholm, 2014-08-04 08:00 CEST (GLOBE NEWSWIRE) -- Net asset value per share: USD 5.50, SEK 37.92 Change in net asset value (USD/share) July 2014: -4.14% RTS index development, July 2014: -10.74% Three main holdings, July 31, 2014 (Share of Total NAV): 1. Avito 55.4% 2. Liquidity Management 14.3% 3. Tinkoff Credit Systems 11.8% Vostok Nafta's estimated net asset value as of July 31, 2014 amounted to approximately USD 411.93 mln (SEK 2 839.21 according to USD/SEK 6,8924). Net cash excluding liquidity management investments as of July 31 amounted to USD 61.73 mln. The number of outstanding shares as of July 31, 2014 was 74,865,149. 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, 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 News Source: NASDAQ OMX --------------------------------------------------------------------- 04.08.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Vostok Nafta Investment Ltd Sweden ISIN: SE0002056721 End of News DGAP News-Service --------------------------------------------------------------------- 280539 04.08.2014
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