ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV B
PRESS RELEASE
Stockholm, 6 March 2024
Today the Net Asset Values of the P Capital Partners IV B participation loan debentures are being announced. At the close of business on 5 March 2024, the Net Asset Value of the series A1 participation loan debentures amounted to EUR 83.64 each, and the Net Asset Value of the series B participation loan debenture amounted to EUR 836.76 each.
The Net Asset Value of P Capital Partners IV B participation loan debentures is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease.
The Net Asset Value has been set as a result of P Capital Partners IV B increasing its contributed capital by EUR 43 million through the issuance of 233,712 series A1 and 21,600 series A2 participation loan debentures at a price of EUR 81 each and 27,540 series B participation loan debentures at a price of EUR 810 each and by EUR 0.16 million through an equity contribution.
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 IV B series A1 participation loan debentures and series B participation loan debentures are issued by P Capital Partners IV B 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.
For more information:
Daniel Sachs
CEO P Capital
Phone: +46 8 25 00 00