PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS III
Press release Stockholm, 7 July 2020 Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners III, is SEK 410,404 for series A and SEK 10,264,350 for series B. No distribution of Ordinary Income will be made for the second quarter. SEK 9,000 per series A debenture and SEK 225,000 per series B debenture will be distributed as partial repayment of the participation loan debentures on 28 July 2020. Proventus Capital Partners III’s assets are composed of 0.6 per cent publicly