3Q23 & 9M23 Performance Overview

NAV PER SHARE (GEL) MOVEMENT IN 3Q23 NAV PER SHARE (GEL) UP 5.1% Q-O-Q TO 76.99 ■ NAV per share (GEL) performance in 3Q23 mainly reflects continued recovery in BoG's share price. 73.28 In GBP: 22.12 +7.3% -1.5% -0.3% -0.4% +6.0% GEORGIA CAPITAL +5.1% 76.99 In GBP: 23.44 share per 30-Sep-23 NAV per share 30-Jun-23 Listed & obeservable Private portfolio portfolio Operating expenses Liquidity manag. NAV /FX/Other 37

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