ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV
Today the Net Asset Values of the P Capital Partners IV participation loan debentures is at the close of business on 23 September 2021 EUR 104.07 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 15.5 million, through the issuance of 154,240 series A1 participation loan debentures at a