Sept 3 (Reuters) - EEII AG EIC.S :
* Says reports H1 net loss of 0.3 mchf
* Says fair value of its equity holdings remained unchanged
* Says net asset value (NAV) slightly decreased by 4 % from CHF 5.61 to 5.39
per share
* Says weak Russia and Ukraine, deteriorating energy commodity prices,
weakening of the Ukrainian hryvna, Russian ruble negatively affected its
portfolio performance
Source text for Eikon: ID:nEQ8mhCPda
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