EOS Russia: Net Asset Value and Repurchase Report


Date: September 3, 2021

Time: 09:05 a.m. CET
Synthetic NAV / share *: 19.76 SEK

Total number of shares outstanding: 33,403,586
Synthetically repurchased shares: 1,276,509

Shares that were bought back the day before

Number of shares: 12,250
Average price: SEK 14.00

* Calculated based on the bid price on Micex and assuming that all repurchased shares will be canceled.

Disclaimer of liability

EOS Russia AB published this content on September 03, 2021 and is solely responsible for the information contained therein. Distributed by public, unedited and unchanged, on September 03, 2021 07:51:09 UTC.

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