Announcement of the NAV of P Capital Partners III

Press release

Stockholm, 30 October 2023

Since P Capital Partners III decreased its contributed capital by SEK 92.1 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease.

The repayment amounted to SEK 8,000 per Series A participation loan debenture, SEK 200,000 per Series B participation loan debenture.

At the close of business on 30 October 2023, the Net Asset Value of the P Capital Partners III Series A participation loan debentures amounted to SEK 180,904 each, and the Net Asset Value of the Series B participation loan debentures amounted to SEK 4,541,721 each. The calculated Net Asset Value takes the above-mentioned repayment and an updated valuation of the portfolio into account.

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 III series A1 participation loan debentures and series B participation loan debentures are issued by P Capital Partners III 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 50.

For more information:

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