Vostok Nafta Investment Ltd
Net asset value as of May 31, 2014:

DGAP-News: Vostok Nafta Investment Ltd /

03.06.2014 / 08:00

---------------------------------------------------------------------

USD 5.81 (SEK 38.65) per share

Stockholm, 2014-06-03 08:00 CEST (GLOBE NEWSWIRE) -- 

Net asset value per share: USD 5.81, SEK 38.65

Change in net asset value (USD/share) May 2014: 0.09%

RTS index development, May 2014: 12.12%



Three main holdings, May 31, 2014 (Share of Total NAV):

1. Avito 54.3%

2. Tinkoff Credit Systems 13.7%

3. Liquidity Management 11.7%





Vostok Nafta's estimated net asset value as of May 31, 2014 amounted to
approximately USD 434.62 mln (SEK 2 892.95 according to USD/SEK 6,6563). Net
cash excluding liquidity management investments as of May 31 amounted to USD
76.16 mln. The number of outstanding shares as of May 31, 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 May 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


End of Corporate News

---------------------------------------------------------------------

03.06.2014 Dissemination of a Corporate News, transmitted by DGAP - a
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

DGAP's 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  
---------------------------------------------------------------------  
271824 03.06.2014