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 at
www.eeii.ch/reports/2015.html

Contact:
Mr. Beat Imwinkelried
Phone: [phone]

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: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.eeii.ch
ISIN: CH0007162958
Valor: 940179
Listed: Foreign Exchange(s) SIX


End of News EQS Group News Service
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392093 03.09.2015