ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV
Today the Net Asset Values of the Proventus Capital Partners IV participation loan debentures are being announced. At the close of business on 27 March, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 104.07 each. The Net Asset Value of Proventus Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set as a result of Proventus Capital Partners IV increasing its contributed capital by EUR 11.6 million through the issuance