P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Press release Stockholm, 9 January 2023 P Capital today announces that, at the close of business on 31 December 2022, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 262,294 for series A and SEK 6,570,356 for series B. No ordinary income will be distributed for the quarter. A partial repayment of the participation loan debentures amounting to SEK 25,000 per series A debenture and SEK 625,000 per series B debenture will be made on 30 January 2023. P Capital Partners III’s assets are composed of 2.6 per cent publicly traded corporate bonds