PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV
Stockholm, 15 April 2020 Proventus Capital today announces that, at the close of business on 31 March 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners IV, is EUR 103.04 for series A1. Ordinary Income of EUR 0.38 per series A1 participation loan debentures will be distributed to debenture holders on 23 April 2020. No partial repayment will be distributed to the debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 86 per cent privately issued corporate loans and 14 per cent publicly traded corporate bonds.