TCP Private Debt Income Fund
Unit Prices
TCP Private Debt Income Fund Unit Prices
| As At Date | NAV Price | Entry Price | Exit Price |
|---|---|---|---|
| 31-10-2023 | 1.0057 | 1.0057 | 1.0057 |
| 30-09-2023 | 1.0062 | 1.0062 | 1.0062 |
| 31-08-2023 | 0.9992 | 0.9992 | 0.9992 |
| 31-07-2023 | 0.9914 | 0.9914 | 0.9914 |
| 30-06-2023 | 1.0067 | 1.0067 | 1.0067 |
| 31-05-2023 | 1.0022 | 1.0022 | 1.0022 |
| 30-04-2023 | 0.9979 | 0.9979 | 0.9979 |
| 31-03-2023 | 0.9940 | 0.9940 | 0.9940 |
| 28-02-2023 | 0.9900 | 0.9900 | 0.9900 |
| 31-01-2023 | 0.9895 | 0.9895 | 0.9895 |
Distributions
TCP Private Debt Income Fund Distribution
| Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-09-2023 | 0.7892 | 0.9983 | 0.9983 |
 View PDF |
- | - |
| 30-06-2023 | 2.1867 | 0.9849 | 0.9849 |
View PDF |
- | - |
| 31-03-2023 | 0.8597 | 0.9854 | 0.9854 |
View PDF |
- | - |
| 31-12-2022 | 2.1500 | 0.9895 | 0.9895 |
View PDF |
- | - |
Forms
| New Investor Application |
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| Apply Here |
Reports
| Fund Update | ||||
| PDF |
Disclosures
Please click here to check whether there has been a recent disclosure notice issued for your Fund.
