ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV B
Today the Net Asset Values of the P Capital Partners IV B participation loan debentures are being announced. At the close of business on 18 May 2022, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 97.50 each, and the Net Asset Value of the series B participation loan debenture amounted to EUR 975.27 each. The Net Asset Value of P Capital Partners IV B 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