ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV
Today the Net Asset Value of the P Capital Partners IV participation loan debentures is announced. At the close of business on 24 March 2023, the Net Asset Value amounted to EUR 99.37 per each of the series A1 participation loan debentures. The Net Asset Value of P Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set, as a result of P Capital Partners IV increasing its contributed capital by EUR 17.5 million, through the issuance of 181,232 series A1