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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 Jul 2020 30 Jun 2020 31 May 2020 30 Apr 2020 31 Mar 2020 29 Feb 2020 06 Feb 2020 31 Dec 2019 30 Nov 2019 31 Oct 2019 30 Sep 2019
Equities Portfolio, SEK M - 111 838 - - 98 917 - - 116 750 - - 104 368
Interest-bearing net debt, SEK M - - 5 077 - - - 4 802 - - - 4 032 - - - 3 629
of which interest-bearing loans - - 5 077 - - - 4 802 - - - 4 032 - - - 3 629
of which convertible loans - 0 - - 0 - - 0 - - 0
Net asset value, SEK M - 106 761 - - 94 115 - - 112 718 - - 100 739
Number of Class A shares 267 111 784 267 117 834 267 120 334 267 120 334 267 120 334 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340
Number of Class C shares 168 098 093 168 092 043 168 089 543 168 089 543 168 089 543 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537
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) 242 245 238 234 216 240 271 259 249 247 231
Last update: 17 Apr 2016