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Industrivärden Net Asset Value 2016

Sep 1, 2016

2928_rns_2016-09-01_89ada57d-7816-4788-83ee-8da852cbd07c.pdf

Net Asset Value

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Submitted for publication on September 1, 2016, at 10:00 a.m.

Net asset value as per August 31, 2016

On August 31, 2016, net asset value was SEK 172 per share, corresponding to SEK 171 per share after full conversion of outstanding convertible loans of SEK 5,179 M and 31 million additional Class C shares.

The closing price on August 31, 2016, was SEK 166.20 for the Class A shares and SEK 156.00 for the Class C shares.

Stockholm, September 1, 2016 AB INDUSTRIVÄRDEN (publ)

For further information, please contact: Sverker Sivall, Head of Corporate Communication, tel. +46-8-666 64 00 Martin Hamner, CFO, tel. +46-8-666 64 00