PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV B
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 B, is EUR 104.84 for series A1 and EUR 1,052.99 for series B. Ordinary Income of EUR 0.87 per series A1 participation loan debentures and EUR 15.7 per series B participation loan debenture will be distributed on 21 July 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 79 per