Net asset value as per August 31, 2007 On August 31, 2007 Industrivärden's net asset value was SEK 174 per share. The latest closing price on August 31, 2007 was SEK 141.00 for the Class A share and SEK 133.50 for the Class C share. Stockholm, September 3, 2007 AB INDUSTRIVÄRDEN (publ) The information provided herein is such that AB Industrivärden (publ) is obligated to disclose pursuant to the Securities and Clearing Operations Act (SFS 1992:543) and/or the Financial Instruments Trading Act (SFS 1991:980). Submitted for publication at 09:00 a.m on September 3, 2007.