P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
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 III, was SEK 256,847 for series A and SEK 6,431,790 for series B. No partial repayment nor distribution of Ordinary Income to debenture holders will be made for the quarter. P Capital Partners III’s assets are composed of 2.3 per cent publicly traded corporate bonds and 97.7 per cent privately issued corporate loans. During the quarter, P Capital Partners III made no add-on