PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA
Stockholm, 7 July 2020
Proventus Capital today announces that, at the close of business on 30 June 2020, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 868,425 per debenture.
No distribution of Ordinary Income or partial repayment will be made for the second quarter.
Proventus Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans.
During the quarter no private loans were fully repaid.
Proventus 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. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital have combined assets of EUR 2.5 billion and are managed by Proventus Capital Management AB, which is owned by management. Proventus AB, founded and owned by Robert Weil, is one of the largest investors in the funds of Proventus Capital. The Proventus Capital Partners Alpha participation loan debentures are issued by Proventus Capital Partners Alpha AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden segment under Main Regulated at NGM in Stockholm. The number of debentureholders amounts to approximately 20.
Daniel Sachs, CEO Proventus Capital, phone: + 46 8 723 31 00