Net asset value

Industrivärden’s long-term goal is to increase net asset value and thereby generate a return for Industrivärden’s shareholders that exceeds the market cost of capital. Taking into account the risk profile of portfolio investments, the shareholders will be given a total return which over time is higher than the average for the Stockholm Stock Exchange (SIXRX).

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Date31 Oct 201730 Sep 201731 Aug 201731 Jul 201730 Jun 201731 May 201730 Apr 201731 Mar 201728 Feb 201707 Feb 201731 Dec 2016
Equities Portfolio, SEK M- 106 740-- 105 328-- 103 622-- 94 250
Interest-bearing net debt, SEK M-- 10 678--- 10 671--- 10 080--- 11 481
of which interest-bearing loans-- 10 678--- 10 671--- 10 080--- 6 229
of which convertible loans----------- 5 252
Net asset value, SEK M- 95 881-- 94 364-- 93 441-- 82 769
Number of Class A shares268 184 340268 184 405268 184 405268 184 405268 184 405268 184 405268 185 330268 185 330268 185 330268 185 330268 185 430
Number of Class C shares167 025 537167 025 472167 025 472167 025 472167 025 472167 025 472167 024 547167 024 547167 024 547167 024 547164 155 841
Number of Class A CPNs-----------
Number of Class C CPNs-----------
Total number of shares and CPNs435 209 877435 209 877435 209 877435 209 877435 209 877435 209 877435 209 877435 209 877435 209 877435 209 877432 341 271
Net asset value SEK per share/SEK (recalculated for split) 233 220 208 212 217 220 227 215 203 205 191