Performance Announcement:
We are pleased to share the performance update for the London Credit Fund during the third quarter of 2024 in which, the London Credit Fund surpassed performance targets and delivered strong returns to our investors.

Dividend Distribution Update:
In Q3 2024, the London Credit Fund demonstrated its commitment to maximising returns for our investors through dividend distributions. For Investment Compartment A, Class A shares received £15.03 per unit, Class C shares received $14.53 per unit, and Class E shares received €11.30 per unit. For Investment Compartment B, Class A shares received £16.72 per unit, Class C shares received $17.19 per unit, and Class E shares received €13.26 per unit.

Investor Returns Overview:
Investors in the London Credit Fund enjoyed strong returns during Q3 2024, exceeding annual performance targets in both Investment Compartments A and B. In Compartment A, Sterling unitholders experienced an annualized return of 5.99%, Dollar unitholders achieved 5.78% and Euro unitholders garnered 4.51%. Meanwhile, in Compartment B, Sterling unitholders achieved an annualized return of 7.00%, Dollar unitholders experienced 6.85% and Euro unitholders garnered 5.54%.

These results highlight the London Credit Fund’s ability to deliver above-target returns, providing investors with strong returns.

Conclusion:
With another successful quarter in Q3 2024, the London Credit Fund reaffirms its commitment in delivering strong results to its investors. Reach out to us to learn more about these investment opportunities.

Disclaimer:
Please refer to the LC London Credit AIF V.C.I.C. Public Ltd (“the Fund”) prospectus before making any final investment decisions. There are a number of risk factors which a prospective investor should take into account prior to deciding to participate in the Fund, therefore, please refer to the Fund’s prospectus for further details. The Fund is available solely to Professional and Well-Informed investors. As with all investing, your capital may be at risk. There can be no assurance that the investment options objectives will be met, and potential investors may not get back the amount invested. Past performance does not predict future returns.