PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV B
Stockholm, 9 October 2020 Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value per participation loan debenture of Proventus Capital Partners IV B, is EUR 106.44 for series A1 and EUR 1,064.35 for series B. Ordinary Income of EUR 4.32 per series A1 participation loan debenture and EUR 43.1 per series B participation loan debenture will be distributed on 21 October 2020. No repayment of capital will be distributed to our debenture holders for the quarter. Proventus Capital Partners IV B’s assets are composed of 92.2 per cent