INFORMATION ABOUT NAV AS OF 31 DECEMBER 2022 AND CORRECTION OF PREVIOUSLY STATED NAV AS OF 30 JUNE 2022

PRESS RELEASE
23 February 2023, at 6:15 p.m. – Stockholm.
Arte Collectum I AB (publ)
www.artecollectum.com

Arte 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).

Further information on the correction of the NAV as of 30 June 2022 is provided in the Fund’s year-end report on 24 February 2023.

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For further information, please contact:

Jonas Höglund, Chief Executive Officer
Phone: +46 733 76 67 55
E-mail: jonas.hoglund@artecollectum.com

This is information that Arte Collectum I AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above on Thursday 23 February 2023 at 6:15 p.m. CEST.