September 2023 Third quarter proved to be a good quarter for NCI Advisory A/S and our two debt funds Nordic Corporate Investments A/S and NCI Credit Opportunity Fund A/S. We see a strong level of activity in both debt funds, including repayments, refinancings, and new investment. We also see an inflow of capital supporting our debt investment strategy. We maintain a positive outlook on our ability to generate attractive returns for our investors in 2023 as well, and we are currently in dialogue with potential new investors. Our portfolio yields remain attractive, and through both re- and new investments, we aim to maintain the high portfolio return level of 14.6-15.4% p.a. in the two debt funds. ⭐ Nordic Corporate Investments (invests in high yield bonds & direct loans) Q3 2023 return of 2,51% lifting year to date return to 6,59%. Return 2022 4,7%. Average return since 2008: 9,5% ⭐ NCI Credit Opportunity Fund (invests in high yield bonds) Q3 2023 return of 3,04%, lifting year to date return to 6,84%. Return 2022: -0.3%. Average return since 2020: 11,36% Our investors have a long-term investment focus, which means that many of our investors have been with us more than a decade. We build relations through communication and transparency, and we continuously seek to perform in terms of return and quality. Are you a serious and long-term investor, and are you interested in expanding your investment activities into debt, do not hesitate to contact CEO Jørgen Beuchert, jb@nciadvisory.com +45 41 99 82 50. 👉For more information visit our homepage nciadvisory.com #September #update #returnoninvestment #investments #bonds #highyieldbonds #investments