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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
Jul 13, 2021
65538_rns_2021-07-13_2e4474a3-6a19-4805-80a3-f726dbb8d8fd.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 JUNE 2021
Cents Per Unit Net asset value (CUM)[1] 138.75
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The net asset value is unaudited.
1The NAV is before provision for the final dividend of 2.5 cents per share, which had an ex-date of 1 July 2021 and a payment date of 15 July 2021.
Authorised by: Paula Ferrao Company Secretary
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CLIENT SERVICE
PENGANA PRIVATE EQUITY TRUST ARSN 630 923 643
T: +61 2 8524 9900 E: [email protected] Levels 1, 2 & 3, 60 Martin Place Sydney, NSW 2000 Australia
PENGANA INVESTMENT MANAGEMENT LIMITED ABN 69 063 081 612 AFSL 219462 PENGANA.COM
MONTHLY NAV | PENGANA PRIVATE EQUITY TRUST