P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
PRESS RELEASE Stockholm, 7 October 2021 P Capital today announces that, at the close of business on 30 September 2021, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 312,476 for series A and SEK 7,814,814 for series B. Ordinary income of SEK 24,805 per series A participation loan debenture and SEK 623,033 per series B participation loan debenture will be distributed on 14 October 2021. No repayment of capital will be done for the quarter. P Capital Partners III’s assets are composed of 0.6 per cent publicly traded corporate bonds and 99.