P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Press release Stockholm, 11 April 2023 P Capital today announces that, at the close of business on 31 March 2023, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 243,433 for series A and SEK 6,101,075 for series B. No ordinary income will be distributed for the quarter. A partial repayment of the participation loan debentures amounting to SEK 35,000 per series A debenture and SEK 875,000 per series B debenture will be made on 28 April 2023. P Capital Partners III’s assets are composed of 3.5 per cent publicly traded corporate bonds and 96.