Net asset value

Nordic Asia's key financial performance indicator is the net asset value (“NAV”) per common share (expressed in SEK). The NAV is calculated as the net value of the company's assets, which consist of the market value of the investment portfolio, cash and other assets, subtracting liabilities, divided by the number of outstanding common shares.

The NAV is updated on a monthly basis on the website and a detailed calculation is published on a monthly basis, with exceptions made in conjunction with the release of interim reports. The calculation of the NAV is based on the latest reported level of debt (excl. cash) unless otherwise stated.