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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
Sep 13, 2021
65538_rns_2021-09-13_b61ec89f-e886-426f-bcc0-de2008a6fac2.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 31 AUGUST 2021
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| Cents Per Unit | |
|---|---|
| Net asset value | 147.17 |
| Net Asset Value excluding value of Pengana Capital Group Preference | |
| Shares (Alignment Shares) to be distributed to unitholders on record as at | 143.22 |
| 7 September 2021 |
The net asset value is unaudited.
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