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Net asset value as per September 28, 2007

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The information provided herein is such that AB Industrivärden (publ) is obligated to disclose pursuant to the Securities and Clearing Operations Act (SFS 1992:543) and/or the Financial Instruments Trading Act (SFS 1991:980). Submitted for publication at 09:00 a.m on October 1, 2007.

On September 28, 2007 Industrivärden’s net asset value was SEK 173 per share.

The latest closing price on September 28, 2007 was SEK 143.25 for the Class A share and SEK 134.75 for the Class C share.



Stockholm, October 1, 2007

AB INDUSTRIVÄRDEN (publ)

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