03.09.2015 – 17:53

EEII AG

EQS-Adhoc: EEII AG: EEII AG publishes half-year results per 06-30-2015

EQS Group-Ad-hoc: EEII AG / Key word(s): Half Year Results
EEII AG: EEII AG publishes half-year results per 06-30-2015

03.09.2015 / 17:50
Release of an ad hoc announcement pursuant to Art. 53 KR.
The issuer is solely responsible for the content of this announcement.

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EEII reports a net loss of 0.3 MCHF (H1 2014: net profit of 2 MCHF) for the
first half of 2015. During the reporting period the fair value of EEII's equity
holdings remained unchanged and EEII's net asset value (NAV) slightly decreased
by 4 % from CHF 5.61 to 5.39 per share.
The recessionary climate of the emerging market economies in Eastern Europe,
particularly in Russia and Ukraine whose economies are deeply affected by the
ongoing border conflict between the two countries, combined with deteriorating
energy commodity prices and a major weakening of the Ukrainian Hryvna (-29%), as
well as the Russian Ruble, vis a vis the reporting currency, CHF, negatively
affected EEII's portfolio performance during the reporting period.

On the positive side, share price increases during the period of EEII's two
largest holdings, Ukrnafta (+1.2%), and Gazprom (+4.3%), made up for those
negative developments, with the result that overall the value of EEII's equity
holdings remained virtually unchanged (./. 0.2%) for the period.

For further details also see the half-year report 06-30-2015
atwww.eeii.ch/reports/2015.html
Contact:
Mr. Beat Imwinkelried
Phone: +41-43-299 62 00
End of ad hoc announcement

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03.09.2015 News transmitted by EQS Schweiz AG. www.eqs.com - news archive:
http://switzerland.eqs.com/de/News

The issuer is responsible for the contents of the release.
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Language: English

Company:  EEII AG

          Alpenstrasse 15

          6304   Zug

          Switzerland

Phone:    +41 41 729 42 80

Fax:      +41 41 729 42 29

E-mail:    info@eeii.ch

Internet: www.eeii.ch

ISIN:     CH0007162958

Valor:    940179

Listed:   Foreign Exchange(s) SIX


End of News EQS Group News Service

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