ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV
Today the Net Asset Value of the P Capital Partners IV participation loan debentures is being announced. At the close of business on 3 September 2021, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 103.92 each. The Net Asset Value of P Capital Partners IV participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set, as P Capital Partners IV has increased its contributed capital by EUR 15.5 million, through the issuance of 154,240 series A1