P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release

Stockholm,11 April 2023

P Capital today announces that, at the close of business on 31 March 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 556,952 per debenture.

Ordinary income of SEK 14,959 per debenture will be distributed to debenture holders on 18 April 2023. A partial repayment of the participation loan debentures amounting to SEK 214,000 per debenture will be made on 28 April 2023.

P Capital Partners Alpha’s assets are composed of 100 per cent privately issued corporate loans.

During the quarter no add-on investments were made, and one private loan was repaid.

P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The P Capital Partners Alpha participation loan debentures are issued by P Capital Partners Alpha AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 20.

Daniel Sachs
CEO P Capital
Phone: +46 8 25 00 00