First Eagle Private Credit Fund
11/25/2024 | Press release | Distributed by Public on 11/25/2024 05:14
Material Event Form 8 K
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Item 8.01.
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Other Events
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October 31, 2024 Net Asset Value per Share
As of the close of business on October 31, 2024, there were approximately 12,425,524 common shares of beneficial interest (the "
Shares
") issued and outstanding. The net asset value of the Shares is $
24.08
per Share, as of October 31, 2024.
The information in Item 8.01 of this Current Report on Form
8-K
is being furnished and shall not be deemed "filed" for any purpose of Section 18 of the Exchange Act, or otherwise subject to the liabilities of such section.