P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
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 III, was SEK 187,874 for series A and SEK 4,715,693 for series B. No ordinary income will be distributed for the quarter. A partial repayment of the participation loan debentures amounting to SEK 8,000 per series A debenture and SEK 200,000 per series B debenture will be made on 27 October 2023. P Capital Partners III’s assets are composed of 1.9 per cent publicly traded corporate bonds