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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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Date 31 Aug 2019 31 Jul 2019 30 Jun 2019 31 Mar 2019 28 Feb 2019 07 Feb 2019 31 Dec 2018 30 Nov 2018 31 Oct 2018 30 Sep 2018 31 Aug 2018
Equities Portfolio, SEK M 101 141 102 639 106 834 103 933 - - 92 170 - - 110 003 -
Interest-bearing net debt, SEK M - 3 587 - 2 680 - 2 669 - 3 037 - - - 6 601 - - - 7 186 -
of which interest-bearing loans - 3 587 - 2 680 - 2 669 - 3 037 - - - 6 601 - - - 7 186 -
of which convertible loans 0 0 0 0 - - 0 - - 0 -
Net asset value, SEK M 97 554 99 959 104 165 100 543 - - 85 201 - - 102 817 -
Number of Class A shares 268 183 340 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457 268 183 457 268 183 471
Number of Class C shares 167 026 537 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420 167 026 420 167 026 406
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877
Net asset value SEK per share/SEK (recalculated for split) 224 230 239 231 228 215 196 202 214 236 238