PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II

The information provided herein is such that Proventus Capital Partners II 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 II participation loan amounted to SEK 391,795 per debenture.

No Ordinary Income will be distributed for the fourth quarter.

Proventus Capital Partners II’s assets are composed of 5.4 per cent publicly traded corporate bonds, and 94.6 per cent privately issued corporate loans.

During the second quarter, Proventus Capital Partners II made add-on investments in two existing private loan and in one publicly traded corporate bond.

For further information please contact:

Daniel Sachs, CEO Proventus, phone: +46 8 723 31 00

Proventus Capital Partners II 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 II participation loan debentures are listed on the NDX segment of Nordic Growth Market NGM in Stockholm, and are held by approximately 30 investors.

About Us

Proventus is a privately held company that has been active in the Nordic and European capital market for morethan 40 years. Proventus invests in companies in change and provides development capital through debt financingfor mid-sized companies in need of growth and restructuring capital and through investments in public corporatebonds. Within the scope of this investment direction Proventus invests its own and external funds through the coinvestmentvehicle Proventus Capital Partners. In addition, Proventus actively contributes to the development of itsequity holdings and has its own asset management operations. Proventus is also one of the founders ofBerättarministeriet and is involved with the cultural institutions Magasin 3 Stockholm Konsthall and the JewishTheatre in Stockholm. Proventus is founded and owned by Robert Weil.

Subscribe

Documents & Links