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’s required rate of return. Net asset value is a measure of the shareholders’ total net worth in the Company, defined as the market value of the equities portfolio less interest-bearing net debt.

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Date	30 Nov 2021	31 Oct 2021	30 Sep 2021	31 Aug 2021	31 Jul 2021	30 Jun 2021	31 May 2021	30 Apr 2021	31 Mar 2021	28 Feb 2021	08 Feb 2021
Equities Portfolio, SEK M	-	-	134 307	-	-	139 948	-	-	146 071	-	-
Interest-bearing net debt, SEK M	-	-	- 5 730	-	-	- 4 550	-	-	- 6 495	-	-
of which interest-bearing loans	-	-	- 5 730	-	-	- 4 550	-	-	- 6 495	-	-
of which convertible loans	-	-	0	-	-	0	-	-	0	-	-
Net asset value, SEK M	-	-	128 577	-	-	135 398	-	-	139 576	-	-
Number of Class A shares	260 798 311	264 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711
Number of Class C shares	171 100 797	171 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166
Number of Class A CPNs	-	-	-	-	-	-	-	-	-	-	-
Number of Class C CPNs	-	-	-	-	-	-	-	-	-	-	-
Total number of shares and CPNs	431 899 108	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)	307	305	295	308	315	311	311	308	321	299	297

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As per October 31, 2021, 3,310,769 Class A shares were held in own custody.

Last update: 01 Nov 2021