PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV
Press release Stockholm, 9 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 IV, is EUR 106.84 for series A1. Ordinary Income of EUR 1.87 per series A1 participation loan debentures will be distributed to debenture holders on 21 July 2020. No repayment of capital will be distributed to the debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 79 per cent privately issued corporate loans and 21 per cent publicly