ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS IV

PRESS RELEASE

Today the Net Asset Values of the Proventus Capital Partners IV participation loan debentures is at the close of business on 3 May 2021 EUR 102.72 per each of the series A1 participation loan debentures.

The Net Asset Value of Proventus Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease.

The Net Asset Value has been set, as a result of Proventus Capital Partners IV increasing its contributed capital by EUR 7.7 million, through the issuance of 77,120 series A1 participation loan debentures at a price of EUR 100 each and by an equity contribution of EUR 0.03 million.

P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The funds of P Capital have combined assets of EUR 2.5 billion and are managed by P Capital Partners AB, which is owned by management. The Proventus Capital Partners IV series A1 participation loan debentures are issued by Proventus Capital Partners IV AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden-segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 40.

Daniel Sachs,
CEO P Capital,
Phone: +46 8 723 31 00