P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV B
Stockholm, 7 April 2022 P Capital today announces that, at the close of business on 31 March 2022, the Net Asset Value per participation loan debentures of P Capital Partners IV B, is EUR 98.86 for series A1 and EUR 989.23 for series B. Ordinary income of EUR 2.11 per series A1 participation loan debentures and EUR 21.7 per series B participation loan debenture will be distributed on 25 April 2022. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV B’s assets are composed of 97.5 per cent private high-yield loans and 2.5 per cent