P CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS IV
Press release P Capital today announces that, at the close of business on 31 March 2021, the Net Asset Value, per participation loan debentures of Proventus Capital Partners IV, is EUR 104.25 for series A1. Ordinary Income of EUR 2.28 per series A1 participation loan debentures will be distributed to debenture holders on 23 April 2021. No repayment of capital will be distributed to debenture holders for the quarter. Proventus Capital Partners IV’s assets are composed of 97.1 per cent privately issued corporate loans and 2.9 per cent publicly traded corporate bonds. P Capital is