P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV B
Press release Stockholm, 7 July 2022 P Capital today announces that, at the close of business on 30 June 2022, the Net Asset Value per participation loan debentures of P Capital Partners IV B, is EUR 98.09 for series A1 and EUR 981.51 for series B. Ordinary income of EUR 1.28 per series A1 participation loan debentures and EUR 13.4 per series B participation loan debenture will be distributed on 21 July 2022. No repayment of capital will be distributed to debenture holders for the quarter. P Capital Partners IV B’s assets are composed of 96.9 per cent private high-yield loans