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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
May 9, 2021
65538_rns_2021-05-09_c9464038-5850-4ec6-948b-59c7a4835f1b.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 APRIL 2021
Cents Per Unit
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Net asset value
The net asset value is unaudited.
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Authorised by: Paula Ferrao
124.45
Company Secretary
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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