P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV B
Stockholm, 7 July 2021 P Capital today announces that, at the close of business on 30 June 2021, the Net Asset Value per participation loan debentures of P Capital Partners IV B, is EUR 103.29 for series A1 and EUR 1,033.94 for series B. Ordinary income of EUR 1.17 per series A1 participation loan debentures and EUR 12.70 per series B participation loan debenture will be distributed on 21 July 2021. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV B’s assets are composed of 97.4 per cent private high-yield loans and 2.6 per