ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II
Press release Stockholm, 4 May 2020 ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II Since Proventus Capital Partners II decreased its contributed capital by SEK 63 million through a repayment to debenture holders and owners, the Net Asset Value of the Proventus Capital Partners II participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 6,000 per debenture and SEK 12 million to the owners. At the close of business on 30 April 2020,