P CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS ALPHA
Press release P Capital today announces that, at the close of business on 31 March 2021, the Net Asset Value of Proventus Capital Partners Alpha participation loan amounted to SEK 807,380 per debenture. Ordinary income of SEK 22,080 per debenture will be distributed to debenture holders on 16 April 2021. A partial repayment of the participation loan debentures amounting to SEK 55,000 per debenture will be made on 30 April 2021 Proventus Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans. During the quarter one private loan was fully