Melker Schörling AB

Start Investor Relations Net asset value Current net asset value

Net asset value as per June 30th 2010

The value is based on the last buy price on June 30th 2010.

Number of shares Price MSEK
Hexagon 78 187 051 101.80 7 959
Securitas 20 501 500 71.10 1 458
ASSA ABLOY 14 472 216 156.90 2 271
AAK 16 398 777 145.00 2 378
Loomis 6 300 300 75.00 472
Niscayah 25 463 847 10.75 274
HEXPOL 7 222 981 87.75 634
Bong Ljungdahl 3 825 339 25.00 95
Other holdings 146
Total value of shares 15 687
Net debt -1 273
Minority AAK -1007
Other assets and debt -27
Total net asset value 13 380
Number of shares 117 128 890
Net asset value per share (SEK) 114