EOS Russia's net asset value and buyback report

10/6/2021

Date: 10 June 2021

Time: 09:05 CET
Synthetic NAV/share*: 20.05 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 950,739

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.