PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV
Stockholm, 11 January 2021 Proventus Capital today announces that, at the close of business on 31 December 2020, the Net Asset Value, per participation loan debentures of Proventus Capital Partners IV, is EUR 105.13 for series A1. Ordinary Income of EUR 2.48 per series A1 participation loan debentures will be distributed to debenture holders on 25 January 2021. No repayment of capital will be distributed to debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 94.4 per cent privately issued corporate loans and 5.6 per cent publicly traded