PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV
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, is EUR 108.20 for series A1. Ordinary Income of EUR 5.43 per series A1 participation loan debenture will be distributed to debenture holders on 21 October 2020. No repayment of capital will be distributed to the debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 92.2 per cent privately issued corporate loans and 7.8 per cent publicly traded