EOS Russia's net asset value and buyback report

18/6/2021

Date: 18 June 2021

Time: 09:05 CET
Synthetic NAV/share*: 20.60 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 5,530

Shares bought back previous trading day

Number of shares: 1,200
Average Price: 13.20 SEK

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