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On 07 July 2025, Patria Private Equity Trust plc made a quarterly disclosure in accordance with FCA Listing Rule 15.6.8. As at 30 June 2025, the company reported it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies.
| Date | 7 Jul 2025 |
| Time | 15:02:00 |
| Category | Corporate updates |
| ID | 0381Q |
7 July 2025
Patria Private Equity Trust plc
Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13
In accordance with FCA Listing Rule 15.6.8, Patria Private Equity Trust plc announces that as at 30 June 2025 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).
For further information please contact:
Paul Evitt
GPMS Corporate Secretary Limited
Company Secretary