INFORMATION ABOUT NAV AS OF 31 DECEMBER 2022 AND CORRECTION OF PREVIOUSLY STATED NAV AS OF 30 JUNE 2022
PRESS RELEASE23 February 2023, at 6:15 p.m. – Stockholm.Arte Collectum I AB (publ)www.artecollectum.comArte Collectum I AB, org. no. 559350–6909, (“Fund”), announces that the net asset value (“NAV”) in the Fund as of 31 December 2022 amounted to 9,700 euro (97 percent). When publishing the interim report per 30 June 2022, had the establishment costs not correctly been deducted from the Fund’s assets. As a result, the NAV in the Fund was incorrectly stated as EUR 10,000 (100 per cent) as of 30 June 2022. The correct NAV as of 30 June 2022, was instead EUR 9,705 (97.05 per cent).