PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA

Stockholm, 7 October 2020

Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 877,185 per debenture.

SEK 28,928 per debenture will be distributed as Ordinary Income to our debenture holders on 14 October 2020 and SEK 14,000 per debenture will be distributed as partial repayment of the participation loan debentures on 28 October 2020.

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 debenture holders amounts to approximately 20.

Daniel Sachs, CEO Proventus Capital, phone: + 46 8 723 31 00