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Proventus Capital2011-07-07 14:55:10

PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS


Proventus today announces that, at the close of business on 30 June 2011, the Net Asset Value of the Proventus Capital Partners participation loan amounted to 108.2% of the nominal amount, equal to EUR 108,170 per debenture.


EUR 3,104 per debenture will be distributed to debentureholders as Ordinary Income on 14 July 2011, and on 29 July will EUR 3,500 be distributed as partial repayment of the debenture loan.



Proventus Capital Partners’ assets are composed 35.5% of publicly traded corporate bonds and 64.5% of privately issued corporate loans.



During the quarter, Proventus Capital Partners made one new investment in a corporate loan to Orchid Orthopedic Solutions.



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 Markets 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



 





REGISTERED OFFICE: BOX 1719, SE-111 87 STOCKHOLM. PHONE +46 8 723 31 00. FAX +46 8 20 57 25. ORG NO 556065-6497. WWW.PROVENTUSCAPITALPARTNERS.SE

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