Fair value of the investment of Juhl Invest GmbH & Co. geschlossene Investment-KG in the portfolio company “Indivumed”

The fair value of the investment of Juhl Invest GmbH & Co. geschlossene Investment-KG in the portfolio company was valued at an amount of EUR 22,382,185.28. The net asset value of Juhl Invest GmbH & Co. geschlossene Investment-KG as of 20.05.2020 amounts to a total of EUR 22,702,284.18. As of 20.05.2020, there are 22,377.25 shares outstanding, with one share corresponding to EUR 1,000.00. The net asset value or NAV pursuant to section 101 (1) sentence 1 no. 3 KAGB corresponds to EUR 1,014.53 per unit. The above information has not been audited by an auditor.

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