Key Takeaways
- • La Trobe Private Credit Fund (ASX:LF1) applied to ASX for quotation of 83,782 fully paid ordinary units issued under a dividend or distribution plan, with an issue date of 16 November 2026.
- • The new units were issued at AUD 1.95 per security, matching the fund's reported October 2026 NTA of $1.95 per unit according to a related Kalkine report.
- • Upon quotation, total quoted ordinary units on issue will rise to 134,979,082.
- • The issuance relies on Listing Rule 7.2, Exception 4, so no security holder approval under Listing Rule 7.1 was required.
Summary
La Trobe Private Credit Fund (ASX:LF1) has applied to the Australian Securities Exchange for quotation of 83,782 fully paid ordinary units issued under a dividend or distribution plan, according to a filing lodged on 12 November 2026. The units carry an issue date of 16 November 2026 and an issue price of AUD 1.95 per unit, denominated in Australian dollars. The filing states that a related Appendix 3A.1 was lodged with ASX on 9 November 2026.
The newly issued securities will rank equally in all respects from their issue date with existing securities in the same class. The company confirmed the issuance falls under Listing Rule 7.2, Exception 4, and that the distribution plan meets the exception's requirement by not imposing a limit on participation. As a result, security holder approval under Listing Rule 7.1 was not required.
Following quotation of the new units, the fund's total quoted fully paid ordinary units on issue will be 134,979,082. The filing notes that these figures are automatically generated and may not reflect current issued capital if other related forms are still being processed by ASX. No unquoted securities were disclosed.
A separate Kalkine report on the fund covers its October 2026 net tangible asset (NTA) value of $1.95 per unit and a distribution of 1.31 cents per unit. The issue price under the distribution plan matches that reported NTA figure.
The newly issued securities will rank equally in all respects from their issue date with existing securities in the same class. The company confirmed the issuance falls under Listing Rule 7.2, Exception 4, and that the distribution plan meets the exception's requirement by not imposing a limit on participation. As a result, security holder approval under Listing Rule 7.1 was not required.
Following quotation of the new units, the fund's total quoted fully paid ordinary units on issue will be 134,979,082. The filing notes that these figures are automatically generated and may not reflect current issued capital if other related forms are still being processed by ASX. No unquoted securities were disclosed.
A separate Kalkine report on the fund covers its October 2026 net tangible asset (NTA) value of $1.95 per unit and a distribution of 1.31 cents per unit. The issue price under the distribution plan matches that reported NTA figure.
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