8 October 2026 ASX Announcement La Trobe Private Credit Fund (ASX: LF1) ARSN 686 964 312 Monthly Net Tangible Asset Backing Estimate The La Trobe Private Credit Fund (ASX: LF1) confirms that as at 30 September 2026, the unaudited estimated Net Tangible Asset Backing (NTA) per unit of the La...
Net Tangible Asset Backing
Filed with ASX · · 1 page · English
Release
La Trobe Private Credit Fund on 6ix
Earlier from La Trobe Private Credit Fund
- Initial Director's Interest Notice
- Final Director's Interest Notice
- Directorship Changes
- Change in substantial holding
- Notification of cessation of securities - LF1
Later from La Trobe Private Credit Fund
- Update - Dividend/Distribution - LF1
- Application for quotation of securities - LF1
- Update - Notification of buy-back - LF1
- LF1 Monthly Investor Report - September 2026
- Dividend/Distribution - LF1
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