Vostok Emerging Finance Net Asset value, January 31, 2018:
02 February 2018 - 6:00PM
Vostok Emerging Finance Net Asset value, January 31, 2018:
NAV end of period
Per Share: SEK 2.51 / USD 0.32Total value: SEK 1,657.3 mln / USD
211.3 mln
@ USD/SEK 7.8434
Movement in NAV over the period
SEK NAV per share +1.0% MoM and +1.0% since last published
quarterly NAV (December 2017).USD NAV per share +6.1% MoM and +6.1%
since last published quarterly NAV (December 2017).The change in
monthly published NAV was mainly a result of TCS Group Holding’s
share price development.
VEF share price premium / discount to NAV
As at January 31, 2018 VEF share price (VEMF SDB) traded at a
14.2% discount to reported NAV.The adjusted discount to NAV,
stripping out portfolio cash and liquid assets at book value was
15.3%.
Summary NAV composition
Top 3 equity holdings, January 31, 2018 (Share of Total
NAV):
- TCS Group Holding 41.9%- GuiaBolso 14.2%- Creditas 11.8%
Net cash and liquid investments amounted to USD 11.7 mln (5.5%
of total NAV) as at end of period.
The number of outstanding shares as of January 31, 2018 was
661.5 mln.
This press release has not been subject to review by the
company's auditors.
Key figures included in this NAV report are categorized as
Alternative Performance Measures (APMs)which are financial measures
not defined or specified in the applicable financial reporting
framework IFRS. As such, these measurements have limitations and
should not be used as a substitute for measuresof performance in
accordance with IFRS.
For further information please contact: Henrik Stenlund, CFO,
Tel +46 (0)8 545 015 50
Vostok Emerging Finance is an investment company with the goal
of investing in early stagemodern financial services companies
across emerging and frontier markets. VEF trades in Sweden on
Nasdaq First North under the ticker VEMF SDB.
Vostok Emerging Finance’s Certified Adviser on Nasdaq First
North is Pareto Securities AB.
The information was submitted for publication, through the
agency of the contact person set outabove, at 08.00 CEST on
February 2, 2018.
http://prlibrary-eu.nasdaq.com/Resource/Download/07665825-0c27-4966-bd4f-ab943bb2f269
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