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 Dec 2020	30 Nov 2020	31 Oct 2020	30 Sep 2020	31 Aug 2020	31 Jul 2020	30 Jun 2020	31 May 2020	30 Apr 2020	31 Mar 2020	29 Feb 2020
Equities Portfolio, SEK M	-	-	-	118 477	-	-	111 838	-	-	98 917	-
Interest-bearing net debt, SEK M	-	-	-	- 6 161	-	-	- 5 077	-	-	- 4 802	-
of which interest-bearing loans	-	-	-	- 6 161	-	-	- 5 077	-	-	- 4 802	-
of which convertible loans	-	-	-	0	-	-	0	-	-	0	-
Net asset value, SEK M	-	-	-	112 316	-	-	106 761	-	-	94 115	-
Number of Class A shares	267 111 784	267 111 784	267 111 784	267 111 784	267 111 784	267 111 784	267 117 834	267 120 334	267 120 334	267 120 334	268 183 340
Number of Class C shares	168 098 093	168 098 093	168 098 093	168 098 093	168 098 093	168 098 093	168 092 043	168 089 543	168 089 543	168 089 543	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)	279	278	242	258	255	242	245	238	234	216	240

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Last update: 02 Nov 2020