P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV B
Press releaseStockholm, 8 January 2024 P Capital today announces that, at the close of business on 31 December 2023, the Net Asset Value per participation loan debentures of P Capital Partners IV B, is EUR 83.69 for series A1 and EUR 837.27 for series B. Ordinary income of EUR 1.45 per series A1 participation loan debentures and EUR 14.9 per series B participation loan debenture will be distributed on 22 January 2024. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV B’s assets are composed of 96.4 per cent private high-yield