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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
Oct 11, 2021
65538_rns_2021-10-11_e1bb4014-f287-4efd-943f-ff5a8cb32a48.pdf
Net Asset Value
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MONTHLY NAV
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PENGANA PRIVATE EQUITY TRUST (ASX: PE1)
NET ASSET VALUE (NAV) AS AT 30 SEPTEMBER 2021
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Cents Per Unit 147.11
Net asset value (CUM)[a]
The net asset value is unaudited.
a The NAV is after provision for the in-specie distribution of $0.0399 per unit of the Pengana Capital Group Limited ("PCG") shares (the Alignment Shares), which had an ex-date of 7 September and a distribution date of 30 September 2021.
Authorised by: Paula Ferrao Company Secretary
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PENGANA PRIVATE EQUITY TRUST CLIENT SERVICE ARSN 630 923 643 T: +61 2 8524 9900 E: [email protected] PENGANA INVESTMENT MANAGEMENT LIMITED Levels 1, 2 & 3, 60 Martin Place ABN 69 063 081 612 Sydney, NSW 2000 Australia AFSL 219462 PENGANA.COM
MONTHLY NAV | PENGANA PRIVATE EQUITY TRUST