P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA
Stockholm, 7 April 2022 P Capital today announces that, at the close of business on 31 March 2022, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 580,995 per debenture. No distribution of Ordinary income will be made for the quarter. A partial repayment of the participation loan debentures amounting to SEK 16,000 per debenture will be made on 29 April 2022. P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter no add-on investments were made, and no private loan was repaid.