AD HOC ANNOUNCEMENT PURSUANT TO ART. 53 SIX LISTING RULES
Geneva, 3 November 2021
ENR RUSSIA INVEST SA NET ASSET VALUE
At end of the third quarter 2021, ENR Russia Invest SA's net asset value was CHF 16.38 per outstanding share.
Contact person: Ben de Bruyn, ENR Russia Invest SA, tel: +41 22 510 2626
ENR Russia Invest SA is an investment company listed on the SIX Swiss Exchange. ENR specialises in the management of equities and equity-like investments, real estate as well as fixed income instruments in Russia, other members of the Commonwealth of Independent States and the Baltic States. Additional information on ENR Russia Invest SA is available on the company website www.enr.ch
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ENR Russia Invest SA published this content on 03 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2021 18:04:02 UTC.