PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II
The information provided herein is such that Proventus Capital Partners II AB (publ) is obligated to disclose pursuant to the Securities Markets Act (SFS 2007:528) and/or the The Financial Instruments Trading Act (SFS 1991:980). The information was submitted for publication at 3.00 p.m. on 5 April 2019.Proventus today announces that, at the close of business on 31 March 2019, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 12,690 per debenture. SEK 59 per debenture will be distributed as Ordinary Income to our debenture holders on 12 April 2019.