P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV
Press release Stockholm, 7 October 2022 P Capital today announces that, at the close of business on 30 September 2022, the Net Asset Value, per participation loan debentures of P Capital Partners IV, is EUR 99.26 for series A1. Ordinary income of EUR 2.66 per series A1 participation loan debentures will be distributed to debenture holders on 21 October 2022. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV’s assets are composed of 96.3 per cent privately issued corporate loans and 3.7 per cent publicly traded corporate bonds.