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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
Nov 8, 2021
65538_rns_2021-11-08_61d55c86-cf87-4c2f-ae13-483406d23eef.pdf
Net Asset Value
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MONTHLY NAV
NAV ANNOUNCEMENT
NET ASSET VALUE (NAV) AS AT 31 OCTOBER 2021
| Cents Per Unit | |
|---|---|
| Net asset value | 142.57 |
The net asset value is unaudited.
Authorised by: Paula Ferrao Company Secretary
FOR FURTHER INFORMATION PLEASE VISIT OUR WEBSITE: PENGANA.COM/PE1
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PENGANA PRIVATE EQUITY TRUST ARSN 630 923 643
PENGANA INVESTMENT MANAGEMENT LIMITED ABN 69 063 081 612 AFSL 219462
CLIENT SERVICE
T: +61 2 8524 9900 E: [email protected]
Levels 1, 2 & 3, 60 Martin Place Sydney, NSW 2000 Australia
PENGANA.COM
MONTHLY NAV | PENGANA PRIVATE EQUITY TRUST
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