P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV
Press release Stockholm, 6 October 2023 P Capital today announces that, at the close of business on 30 September 2023, the Net Asset Value, per participation loan debentures of P Capital Partners IV, is EUR 94.49 for series A1. Ordinary income of EUR 1.41 per series A1 participation loan debentures will be distributed to debenture holders on 20 October 2023. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV’s assets are composed of 96.6 per cent privately issued corporate loans and 3.4 per cent publicly traded corporate bonds.