ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS IV

PRESS RELEASE

Stockholm, 1 Aug 2022

Today the Net Asset Value of the P Capital Partners IV participation loan debentures is announced. At the close of business on 29 July 2022, the Net Asset Value amounted to EUR 97.57 per each of the series A1 participation loan debentures.

The Net Asset Value of P Capital Partners IV 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 increasing its contributed capital by EUR 2.6 million, through the issuance of 26,992 series A1 participation loan debentures at a price of EUR 96 each and by EUR 0.009 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 series A1 participation loan debentures are issued by P Capital Partners IV 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 40.

Daniel Sachs
CEO P Capital
Phone: +46 8 723 31 00