Announcement of the NAV of proventus capital partners II
It is being announced today that, at the close of business on 27 January 2017, the Net Asset Value of the Proventus Capital Partners II participation loan debentures amounted to SEK 193,768 each.The Net Asset Value of Proventus Capital Partners II participation loan is to be determined at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been determined as a result of Proventus Capital Partners II in accordance with the Terms & Conditions returned SEK 721 million to the debenture holders and owners.