PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA
Stockholm, 7 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 877,185 per debenture. SEK 28,928 per debenture will be distributed as Ordinary Income to our debenture holders on 14 October 2020 and SEK 14,000 per debenture will be distributed as partial repayment of the participation loan debentures on 28 October 2020. Proventus Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter