ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV
PRESS RELEASE Stockholm, 1 March 2021 Today the Net Asset Values of the Proventus Capital Partners IV participation loan debentures is at the close of business on 26 February 2021 EUR 103.07 per each of the series A1 participation loan debentures. 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 15.5 million through the