Net asset value as of June 29, 2012

Vostok Nafta Investment Ltd 

03.07.2012 08:00
---------------------------------------------------------------------------

USD 5.51 (SEK 38.37) per share

Stockholm, 2012-07-03 08:00 CEST (GLOBE NEWSWIRE) -- 



Net asset value per share: USD: 5.51, SEK: 38.37

Change in net asset value (USD/share) June 2012: 1.53%

RTS index development, June 2012: 8.70%



Three largest holdings, June 29, 2012 (Share of Total NAV):

1. Tinkoff Credit Systems 17.7%

2. TNK-BP Holding 12.0%

3. Avito 10.0%



Vostok Nafta's estimated net asset value as of June 29, 2012 amounted to
approximately USD 505.33mln (SEK 3,518.71mln according to USD/SEK 6.9632). Net
cash as of June 29 amounted to USD 202.96mln. The number of outstanding shares
as of June 29, 2012 was 91,704,195. 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 June 29, 2012. 



This report has not been subject to review by the company's auditors.



Per Brilioth

Managing Director



For further information please contact:

Robert Eriksson, Head of Investor Relations, Tel +46 8 545 015 50
News Source: NASDAQ OMX



03.07.2012 Dissemination of a Corporate News, transmitted by DGAP - 
a company of EquityStory 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
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         SE0002056721
WKN:          
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------