The following reports are to be released not later than the indicated target date of release:

Reference PeriodRelease Schedule (Not Later Than)
Monthly NAV report – September 202211 October 2022
Quarterly interim report – Q3 20223 November 2022
Monthly NAV report – November 20229 December 2022
Monthly NAV report – December 202210 January 2023
Quarterly interim report – Q4 20222 February 2023
Monthly NAV report – February 202310 Mars 2023
Monthly NAV report – Mars 202311 Avril 2023
Quarterly interim report – Q1 202311 May 2023
Monthly NAV report – May 20239 June 2023
Monthly NAV report – June 202310 July 2023
Quarterly interim report – Q2 202310 August 2023
Monthly NAV report – August 202311 September 2023
Monthly NAV report – September 202310 October 2023
Quarterly interim report – Q3 202310 November 2023
Monthly NAV report – November 202311 December 2023
Monthly NAV report – December 202310 January 2024
Quarterly interim report – Q4 20239 February 2024

For the sake of additional clarity, Fram Skandinavien AB (publ) details the methodology of NAV (Net Asset Value) calculation for monthly and quarterly reports as follows:

Monthly NAV reports:

All the net asset values, invested amounts and cash position are assessed as of the end of the reference period.

The reported revenues of companies in the portfolio that serves as a basis for the NAV calculation, are reported as of latest calendar quarter close (e.g. in the Oct and Nov monthly NAV reports, LTM revenues as of 30th of Sep will be used, whereas the Dec NAV report will use LTM revenues as of 30th of Dec).

Quarterly interim reports:

The NAV calculation included in the quarterly report will be as of latest month close (e.g. if the quarterly report is published on 4th of Nov, the NAV calculation in the report will be as of 31st of October and no monthly NAV report will then need to be issued).

For further information, please contact

Hanh Mai, CEO
Phone: + 84-33-4700011
Email: hanh.mai@fram.asia

Son Ngo, CFO
Phone: + 84-91-8157680
Email: son.ngo@fram.asia

Christopher Beselin, Chairman
Phone: + 84-34-71273 14
Email: christopher.beselin@fram.asia

Certified Adviser

Svensk Kapitalmarknadsgranskning AB (SKMG), +46 11 32 30 732, ca@skmg.se

Briefly about Fram^

Fram^ is a listed investment company focused on the digital consumer, blockchain and other tech in Southeast Asia. The management group and board of Fram^ have 100 years of joint experience of company building and investments, both in emerging markets and in Europe. The company management's collective experience from global and regional leaders such as Kinnevik, Cevian Capital, Bpifrance, Eurazeo, Boston Consulting Group, Rocket Internet, Ericsson, Lazada and Bima constitutes a multifaceted and necessary foundation for successfully investing in companies in emerging markets and helping them to grow.

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Fram Skandinavien AB (publ) announces financial calendar update for full year 2023 and clarifies methodology of NAV calculation further

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