ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV
Today the Net Asset Value of the P Capital Partners IV participation loan debentures is announced. At the close of business on 9 June 2022, the Net Asset Value amounted to EUR 98.25 per each of the series A1 participation loan debentures. The Net Asset Value of P Capital Partners IV 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 a result of P Capital Partners IV increasing its contributed capital by EUR 7.4 million, through the issuance of 77,120 series A1