P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Press release Stockholm, 10 January 2022 P Capital today announces that, at the close of business on 31 December 2021, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 293,514 for series A and SEK 7,340,684 for series B. No ordinary income will be distributed for the quarter. A partial repayment will be made on 31 January 2022 amounting to SEK 24,000 per series A debenture and SEK 600,000 per series B debenture. P Capital Partners III’s assets are composed of 0.8 per cent publicly traded corporate bonds and 99.2 per cent privately issued