PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II
Proventus today announces that, at the close of business on 31 December 2016, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 270,446 per debenture.SEK 10,332 per debenture will be distributed to debenture holders as Ordinary Income on 16 January 2017, and SEK 68,000 per debenture will be distributed as partial repayment of the debenture loan on 26 January 2017. Proventus Capital Partners II’s assets are composed of 7.2 per cent publicly traded corporate bonds, and 92.8 per cent privately issued corporate loans. One privately issued