ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS ALPHA
PRESS RELEASE Since Proventus Capital Partners Alpha decreased its contributed capital by SEK 38.4 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners Alpha participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 26,000 per participation loan debenture, and SEK 4 million to the owners. At the close of business on 29 January 2021, the Net Asset Value of the Proventus Capital