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/Equities/XLON/PPET/Trust Data

Patria Private Equity Trust PLC Trust Data

/Equities/XLON/PPET/Trust Data

Patria Private Equity Trust PLC Trust Data

/Equities/XLON/PPET/Trust Data

/Equities/XLON/PPET/Trust Data

Patria Private Equity Trust PLC Trust Data

NAV Announcements (7)

31 Aug 25813.40p

31 May 25778.50p

30 Apr 25784.00p

31 Mar 25786.10p

28 Feb 25780.10p

31 Jan 25783.90p

31 Dec 24782.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (7)

31 Aug 25813.40p

31 May 25778.50p

30 Apr 25784.00p

31 Mar 25786.10p

28 Feb 25780.10p

31 Jan 25783.90p

31 Dec 24782.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (7)

31 Aug 25813.40p

31 May 25778.50p

30 Apr 25784.00p

31 Mar 25786.10p

28 Feb 25780.10p

31 Jan 25783.90p

31 Dec 24782.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (7)

31 Aug 25813.40p

31 May 25778.50p

30 Apr 25784.00p

31 Mar 25786.10p

28 Feb 25780.10p

31 Jan 25783.90p

31 Dec 24782.20p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—