ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II
Press release Stockholm, 29 July 2020 Since Proventus Capital Partners II decreased its contributed capital by SEK 30.3 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners II 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 2,857 per debenture and SEK 6 million to the owners. At the close of business on 28 July 2020, the Net Asset Value of Proventus Capital Partners II