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PENGANA PRIVATE EQUITY TRUST — Net Asset Value 2021
Apr 13, 2021
65538_rns_2021-04-13_fcbcd0e9-3ac9-486b-b887-343b8223d0c6.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 MARCH 2021
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Cents Per Unit Net asset value 124.58 The net asset value is unaudited. Authorised by: Paula Ferrao Company Secretary
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CLIENT SERVICE
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