PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS
The information provided herein is such that Proventus Capital AB (publ) is obligated to disclose pursuant to the Securities Markets Act (SFS 2007:528) and/or the Financial Instruments Trading Act (SFS 1991:980). The information was submitted for publication at 3.00 p.m. on 9 January 2015.
Proventus today announces that, at the close of business on 31 December 2014, the Net Asset Value of the Proventus Capital Partners participation loan amounted to EUR 13,660 per debenture.
EUR 43 per debenture will be distributed to debenture holders as Ordinary Income on 16 January 2015.
Proventus Capital Partners’ assets are composed of 100 per cent privately issued corporate loans.
For further information please contact:
Daniel Sachs, CEO Proventus, phone: +46 8 723 31 00
Proventus Capital AB (publ), a subsidiary of Proventus AB, provides development capital through investments in public corporate bonds and private corporate loans to mid-sized companies in need for growth and restructuring capital. Investments are carried out primarily in the Nordic region, Western Europe and in the US. The Proventus Capital Partners participation loan debentures are listed on the NDX segment of Nordic Growth Market NGM in Stockholm, and are held by approximately 25 investors.