ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV B
Today the Net Asset Values of the P Capital Partners IV B participation loan debentures are being announced. At the close of business on 3 September 2021, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 103.14 each, and the Net Asset Value of the series B participation loan debenture amounted to EUR 1,032.07 each. The Net Asset Value of P Capital Partners IV B participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease. The Net Asset Value has been set, as P Capital Partners IV