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Industrivärden Net Asset Value 2016

Aug 1, 2016

2928_rns_2016-08-01_ddf89a3c-dafc-49c6-a586-408d5bf3994a.pdf

Net Asset Value

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

Net asset value as per July 31, 2016

On July 31, 2016, net asset value was SEK 166 per share, corresponding to SEK 166 per share after full conversion of outstanding convertible loans of SEK 5,193 M and 31 million additional Class C shares.

The closing price on July 29, 2016, was SEK 156.60 for the Class A shares and SEK 144.00 for the Class C shares.

Stockholm, August 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