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Palmer Square Capital BDC Inc.

Net Asset Value Jan 13, 2026

33038_rns_2026-01-13_cab625a9-8b93-4eec-927b-ef3a6da3ab70.html

Net Asset Value

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National Storage Mechanism | Additional information

12/01/2026
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share

 Local
Currency
Palmer Square EUR CLO Senior Debt Index UCITS ETF 12/01/2026 PCLS IE000JTHNWF0 1050000.00 53256584.48 43.97 GBP
Palmer Square EUR CLO Senior Debt Index UCITS ETF 12/01/2026 PCL0 IE000JTHNWF0 1050000.00 53256584.48 50.7206 EUR


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