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.