P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS IV

Press release

Stockholm, 8 April 2024

P Capital today announces that, at the close of business on 31 March 2024, the Net Asset Value, per participation loan debentures of P Capital Partners IV, is EUR 82.26 for series A1.

Ordinary income of EUR 2.00 per series A1 participation loan debentures will be distributed to debenture holders on 22 April 2024.

P Capital Partners IV’s assets are composed of 96.5 per cent privately issued corporate loans and 3.5 per cent publicly traded corporate bonds.

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 listed on the Miscellaneous Nordic AIF Sweden-segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 40.

For more information:

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