EOS Russia's net asset value and buyback report

22/10/2021

Date: 22 October 2021

Time: 09:05 CET
Synthetic NAV/share*: 23.07 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 2,559,788

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.