ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS III
Since P Capital Partners III decreased its contributed capital by SEK 225 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 22,000 per Series A participation loan debenture, SEK 550,000 per Series B participation loan debenture. At the close of business on 28 July 2023, the Net Asset Value of the P Capital Partners III Series A