Time: 09:05 CET
Synthetic NAV/share*: 16.59 SEK

Total amount of outstanding shares: 42,148,137
Synthetically repurchased shares: 1,840,653

Shares bought back previous trading day

Number of shares: 0
Average Price: 0 SEK

*Calculated using the bid price on Micex and assuming all repurchased shares will be cancelled.

EOS Russia AB published this content on 11 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2017 09:48:07 UTC.

Original documenthttp://www.eos-russia.com/news-and-press/nav-information/nav-information/?itemID=D1FE1BED6A5C4B5D

Public permalinkhttp://www.publicnow.com/view/E4DC9E2C6A7B6E246DEF0EB7DC24FB3B39A1452A