2007-05-16 10:55:00 CEST

2007-05-16 10:55:00 CEST


REGULATED INFORMATION

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Neomarkka - Net Asset Value

NEOMARKKA'S NET ASSET VALUE YIELDED 2.2% IN APRIL


Neomarkka Plc	STOCK EXCHANGE RELEASE 16.5.2007	at 11.55	                        

NEOMARKKA'S NET ASSET VALUE YIELDED 2.2% IN APRIL                               

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| Change in Net Asset Value, 1      |         +2.2% |                          |
| month                             |               |                          |
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| Change in Net Asset Value, ytd    |         +3.4% |      (dividend adjusted) |
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| Change in Net Asset Value, 12     |         +6.4% |      (dividend adjusted) |
| months                            |               |                          |
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| GROUP NET ASSET VALUE	          |  30.4.2007 |     31.3.2007 |  31.12.2006 |
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| NAV/SHARE, EUR                    |      10.07 |          9.85 |       10.04 |
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| ASSETS                             |    milj. e |       milj. e |     milj. e
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| NON-CURRENT ASSETS	          |            |               |             |
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| Tangible assets                   |        0.0 |           0.0 |         0.1 |
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| Calculatory tax receivables       |        0.0 |           0.0 |         0.0 |
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| CURRENT ASSETS                    |            |               |             |
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| Listed shares and sharefunds      |        6.2 |           5.9 |         7.5 |
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| Hedgefunds                        |       60.6 |          89.2 |        75.7 |
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| Private equity                    |        4.0 |           4.0 |         4.1 |
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| Other short-term assets           |       32.6 |           4.6 |        15.5 |
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| TOTAL ASSETS                      |      103.4 |         103.7 |       102.9 |
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| Short-term liabilities            |     - 40.6 |        - 42.6 |      - 40.8 |
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| Calculatory tax liabilities       |      - 2.2 |         - 1.8 |       - 1.6 |
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| NET ASSET VALUE                   |       60.6 |          59.3 |        60.5 |
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| Number of shares                  |  6,020,360 |     6,020,360 |   6,020,360 |
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VALUATION PRINCIPLES                                                            
Publicly quoted securities are valued at the last trading price and funds are   
valued at the submitted final or estimated NAV. In cases where a last trading   
price is not available, the last bid is used. Private equity investments whose  
fair value is not verifiably measurable, have been valued to the purchase price.

Calculatory tax receivables have been deducted from calculatory tax liabilities.

Respectfully                                                                    

Neomarkka Plc                                                                   


Kristiina Vuorimies                                                             
Financial Manager                                                               

DISTRIBUTION                                                                    
Helsinki Stock Exchange                                                         
Principal media                                                                 
www.neomarkka.fi