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 3.45 p.m. on 9 April 2018.Proventus today announces that, at the close of business on 31 March 2018, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 46,647 per debenture. SEK 385 per debenture will be distributed to debenture holders as Ordinary Income on 16 April 2018,