REAL ASSETS PRIVATE EQUITY CREDIT

ersonal use only

360 Capital Enhanced Income Fund HY22 Results Presentation

10 February 2022

REAL ASSETS PRIVATE EQUITY CREDIT

ersonal use only

Table of Contents

1

Snapshot

3

2

Highlights

5

3

Investment Portfolio

11

4

HY22 Financial Summary

15

5

Outlook and Guidance

18

Appendix

A1

Management Team

20

P.2

REAL ASSETS PRIVATE EQUITY CREDIT

ersonal use only

1. Snapshot

P.3

REAL ASSETS

PRIVATE EQUITY Fund Snapshot

CREDIT

only

$5.94

$5.90

6.10%

NTA

ASX Closing Price

Annualised distribution

use

yield

3.0cpu

Gross Asset Value1

EXECUTING ON

ersonal

Monthly Distributions

$24.7m

THE STRATEGY

1. As at 31 January 2022

P.4

REAL ASSETS PRIVATE EQUITY CREDIT

ersonal use only

2. Highlights

P.5

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Disclaimer

360 Capital Enhanced Income Fund published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 03:48:04 UTC.