NORVESTIA'S NET ASSET VALUE SUNK BY 0,8% IN JUNE 2009
Change in NAV, 1 month		-0,8 %
Change in NAV, since beginning of year		6,4 %	(dividend-adjusted)
Change in NAV, 12 months		-6,4 %	(dividend-adjusted)
		30.6.2009	31.5.2009	31.12.2008
Net asset value/share, €		9,07	9,13	8,77
		MEUR	MEUR	MEUR
ASSETS
NON-CURRENT ASSETS
	Tangible assets	0,0	0,0	0,0
	Deferred tax asset	8,1	9,1	9,0
	Investments in associated companies	3,6	3,7	3,5
CURRENT ASSETS
	Shares held for trading	38,0	38,4	48,8
	Other financial assets at fair value	37,2	37,4	30,9
	Other investments	1,7	1,7	1,7
	Cash and receivables	54,5	55,1	43,5
ASSETS IN TOTAL		143,1	145,4	137,4
Current liabilities		-0,4	-1,5	-0,5
Deferred tax liability		-3,8	-4,0	-2,6
NET ASSET VALUE		138,9	139,9	134,3
Number of shares 15,316,560
PRINCIPLES OF CALCULATION
Publicly listed shares, investment funds and derivatives have been measured at
closing price. In case the closing price has been unavailable, the purchase quotation has been used. Unlisted shares have been measured at fair value using various valuation methods.