First Eagle Private Credit Fund
10/31/2024 | Press release | Distributed by Public on 10/31/2024 15:19
Regulation FD Disclosure Form 8 K
|
Item 7.01.
|
Regulation FD Disclosure
|
September 30, 2024 Net Asset Value per Share
As of the close of business on September 30, 2024, there were approximately 12,425,487 common shares of beneficial interest (the "
Shares
") issued and outstanding. The net asset value of the Shares is $24.13 per Share, as of September 30, 2024.