NAXS — Net Asset Value 2019

Jun 28, 2019

National Storage Mechanism | Additional information

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In accordance with the resolution by the annual general meeting in NAXS AB (publ) (“NAXS”) on 4 June 2019, the number of shares and voting rights in NAXS have during June 2019 been reduced by way of cancellation of 309,369 repurchased shares.

Prior to the cancellation of own shares there were a total of 12,219,430 shares and voting rights in NAXS. The number of shares and voting rights decreased with 309,369 through the cancellation. As of 28 June 2019, following completion of the cancellation, the total number of shares and voting rights in NAXS is 11,910,061.

Contact information:

Lennart Svantesson, CEO

Telephone: +46 73 311 00 11

This is the type of information that NAXS AB (publ) is required to disclose pursuant to the Financial Instruments Trading Act. The information was submitted for publication on June 28, 2019 at 8:00 (CET).

This press release and further information is available on the Company’s website: www.naxs.se

NAXS AB (publ)

Corp. Reg. No. 556712-2972

Grev Turegatan 10

114 46 Stockholm, Sweden

Tel: +46 8 611 33 25, E-mail: info@naxs.se

NAXS is listed on NASDAQ Stockholm. NAXS primarily invests in private equity funds with a Nordic focus, but may also make direct investments or co-investments alongside private equity or other alternative assets funds. In addition, NAXS may, to a limited extent, make other types of investments.

Attachment

• 190628 NAXS PR Change in number of shares and voting rights in NAXS