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Industrivärden

Net Asset Value May 2, 2016

2928_rns_2016-05-02_a157b2e3-b22c-4e77-a73d-02963ef4c6e6.pdf

Net Asset Value

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Submitted for publication on May 2, 2016, at 10:00 a.m.

Net asset value as per April 30, 2016

On April 30, 2016, net asset value was SEK 170 per share, corresponding to SEK 170 per share after full conversion of outstanding convertible loans of SEK 4,947 M and 31 million additional Class C shares.

The closing price on April 29, 2016, was SEK 157.70 for the Class A shares and SEK 146.20 for the Class C shares.

Stockholm, May 2, 2016 AB INDUSTRIVÄRDEN (publ)

For further information, please contact: Anders Gustavsson, Investor Relations, tel. +46-8-666 64 00 Sverker Sivall, Head of Corporate Communication, tel. +46-8-666 64 00

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