P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Press release Stockholm, 7 July 2022 P Capital today announces that, at the close of business on 30 June 2022, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 279,758 for series A and SEK 7,002,110 for series B. No ordinary income will be distributed for the quarter. A partial repayment will be made on 28 July 2022 amounting to SEK 25,000 per series A debenture and SEK 625,000 per series B debenture. P Capital Partners III’s assets are composed of 1.9 per cent publicly traded corporate bonds and 98.1 per cent privately issued corporate