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 Jun 2021	31 May 2021	30 Apr 2021	31 Mar 2021	28 Feb 2021	08 Feb 2021	31 Dec 2020	30 Nov 2020	31 Oct 2020	30 Sep 2020	31 Aug 2020
Equities Portfolio, SEK M	139 948	-	-	146 071	-	-	128 893	-	-	118 477	-
Interest-bearing net debt, SEK M	- 4 550	-	-	- 6 495	-	-	- 7 654	-	-	- 6 161	-
of which interest-bearing loans	- 4 550	-	-	- 6 495	-	-	- 7 654	-	-	- 6 161	-
of which convertible loans	0	-	-	0	-	-	0	-	-	0	-
Net asset value, SEK M	135 398	-	-	139 576	-	-	121 239	-	-	112 316	-
Number of Class A shares	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 711	267 111 784	267 111 784	267 111 784	267 111 784	267 111 784
Number of Class C shares	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 166	168 098 093	168 098 093	168 098 093	168 098 093	168 098 093
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)	311	311	308	321	299	297	279	278	242	258	255

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Last update: 02 Mar 2021