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2015-04-09

Proventus Capital Partners II: PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II

The information provided herein is such that Proventus Capital Partners II AB
(publ) is obligated to disclose pursuant to the Securities Markets Act (SFS
2007:528) and/or the The Financial Instruments Trading Act (SFS 1991:980).
The information was submitted for publication at 2.00 p.m. on 9 April 2015

Proventus today announces that, at the close of business on 31 March 2015, the
Net Asset Value of the Proventus Capital Partners II participation loan
amounted to SEK 403,956 per debenture.

No Ordinary Income will be distributed for the first quarter.

Proventus Capital Partners II’s assets are composed of 5.8 per cent publicly
traded corporate bonds, and 94.2 per cent privately issued corporate loans.

During the first quarter, Proventus Capital Partners II made add-on investment
in one existing private loan and in one publicly traded corporate bond.

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. The Proventus
Capital Partners II participation loan debentures are issued by Proventus
Capital Partners II AB (publ) and listed on the NDX segment of Nordic Growth
Market NGM in Stockholm. The number of debentureholders amounts to
approximately 30.

For more information:

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

Författare NGN

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