PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA
Proventus today announces that, at the close of business on 31 December 2016, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 1,021,215 per debenture.
No Ordinary Income will be distributed for the fourth quarter.
Alpha’s assets are composed of 100 per cent privately issued corporate loans.
During the fourth quarter, Proventus Capital Partners Alpha made add-on investment in one private loan.
Proventus Capital Partners is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. Proventus Capital Partners also conducts investments in publically traded corporate credits. The funds of Proventus Capital Partners have combined assets of EUR 2.5 billion and are managed by Proventus Capital Management AB, which is owned by management. Proventus AB, founded and owned by Robert Weil, is one of the largest investors in the funds of Proventus Capital Partners. The Proventus Capital Partners Alpha participation loan debentures are issued by Proventus Capital Partners Alpha AB (publ) and listed on the Debt Securities segment of Nordic Growth Market NGM in Stockholm. The number of debentureholders amounts to approximately 20.
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