P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV B
Press release Stockholm,7 July 2023 P Capital today announces that, at the close of business on 30 June 2023, the Net Asset Value per participation loan debentures of P Capital Partners IV B, is EUR 94.40 for series A1 and EUR 944.35 for series B. Ordinary income of EUR 1.63 per series A1 participation loan debentures and EUR 16.7 per series B participation loan debenture will be distributed on 21 July 2023. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV B’s assets are composed of 95.9 per cent private high-