EOS Russia AB

04/07/2021 | Press release | Distributed by Public on 04/07/2021 01:36

EOS Russia's net asset value and buyback report

7/4/2021

Date: 7 April 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.07 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 923,339

Shares bought back previous trading day

Number of shares: 2,600
Average Price: 13.47 SEK

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