ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS III
Stockholm, 29 July 2021 Since Proventus Capital Partners III decreased its contributed capital by SEK 288 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The repayment amounted to SEK 25,000 per Series A participation loan debenture, SEK 625,000 per Series B participation loan debenture and SEK 32 million to the owners. At the close of business on 28 July