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2014-04-07

Proventus Capital: PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS

Proventus today announces that, at the close of business on 31 March 2014, the
Net Asset Value of the Proventus Capital Partners participation loan amounted
to EUR 44,572 per debenture.

EUR 1,272 per debenture will be distributed to debenture holders as Ordinary
Income on 14 April 2014, and EUR 7,500 per debenture will be distributed as
partial repayment of the debenture loan on 28 April 2014.

Proventus Capital Partners’ assets are composed of 100 per cent privately
issued corporate loans. No public high-yield bonds remain.

During the first quarter one loan investment was repaid and one public
high-yield bond investment was divested.

Proventus Capital AB (publ), a subsidiary of Proventus AB, provides
development capital through investments in public corporate bonds and private
corporate loans to mid-sized companies in need for growth and restructuring
capital. Investments are carried out primarily in the Nordic region, Western
Europe and in the US. The Proventus Capital Partners participation loan
debentures are listed on the NDX segment of Nordic Growth Market NGM in
Stockholm, and are held by approximately 25 investors.

For further information please contact:

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

The information provided herein is such that Proventus Capital AB (publ) is
obligated to disclose pursuant to the Securities Markets Act (SFS 2007:528)
and/or the Financial Instruments Trading Act (SFS 1991:980). The information
was submitted for publication at 4.00 p.m. on 7 April 2014.

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