Rules of revaluation of portfolio of Russian Securities of AS KIT Finance Europe

Revaluation of portfolio is performed using the closing prices of MICEX with depth of 90 days.

In case of absence of stock exchange quotations, revaluation of portfolio is performed using the data of Over-The-Counter (OTC) section of MICEX with depth of 90 days.

In case of absence of both stock exchange and OTC quotations at MICEX, revaluation of portfolio is performed using the data of any other exchange with depth of 90 days. If there were no quotations for the last 90 days on any of the exchanges, the security’s value is not estimated.