abrdn Private Equity Opportunities Trust plc

Fund Information / Factsheet • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 7469V

Patria Private Equity Trust PLC

09 July 2024

9 July 2024

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

Quarterly Disclosure

In accordance with UKLA Listing Rule 15.6.8, Patria Private Equity Trust plc announces that as at 30 June 2024 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

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