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2016-01-28

Proventus Capital Partners II: ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS II

It is being announced today that, at the close of business on 27 January 2016,
the Net Asset Value of the Proventus Capital Partners II participation loan
debentures amounted to SEK 316,206 each.

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

The Net Asset Value has been determined today as a result of Proventus Capital
Partners II in accordance with the Terms&Conditions returned SEK 352 million
to the debenture holders and owners.

Proventus Capital Partners 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
Partners also conducts investments in publically traded corporate credits.
The funds of Proventus Capital Partners 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 Partners.

For more information:

Daniel Sachs, CEO, +46 8 723 31 00

Författare NGN

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