P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III
Stockholm, 7 July 2021 P Capital today announces that, at the close of business on 30 June 2021, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 338,617 for series A and SEK 8,468,521 for series B. Ordinary income of SEK 4,179 per series A participation loan debenture and SEK 107,562 per series B participation loan debenture will be distributed on 14 July 2021. A partial repayment will be made on 28 July 2021 amounting to SEK 25,000 per series A debenture and SEK 625,000 per series B debenture. P Capital Partners III’s assets are composed of