P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS ALPHA

Press release

Stockholm, 8 January 2024

P Capital today announces that, at the close of business on 31 December 2023, the Net Asset Value of P Capital Partners Alpha participation loan amounted to SEK 306,456 per debenture.

Ordinary income of SEK 21,995 per debenture will be distributed to debenture holders on 15 January 2024. A partial repayment of the participation loan debentures amounting to SEK 97,000 per debenture will be made on 29 January 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 no 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