P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Stockholm, 7 April 2022 P Capital today announces that, at the close of business on 31 March 2022, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 277,225 for series A and SEK 6,936,164 for series B. No partial repayment nor distribution of Ordinary Income to debenture holders will be made for the quarter. P Capital Partners III’s assets are composed of 1.6 per cent publicly traded corporate bonds and 98.4 per cent privately issued corporate loans. During the quarter, P Capital Partners III made one add-on investment, and no private loan