EOS Russia AB

04/21/2021 | Press release | Distributed by Public on 04/21/2021 01:34

EOS Russia's net asset value and buyback report

21/4/2021

Date: 21 April 2021

Time: 09:05 CET
Synthetic NAV/share*: 18.62 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 936,818

Shares bought back previous trading day

Number of shares: 2,500
Average Price: 13.00 SEK

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