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Pengana Private Equity Trust (ASX:PE1)

ALERT: Price-sensitive ASX Announcement for PE1
Current share price for PE1 : $1.450 -0.035 (-2.36%)+
Announcement
Release
26 Feb 2026 12:24PM
Price at Release
$1.485
Full Release
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Summary
The Pengana Private Equity Trust's Appendix 4D and Interim Report for the half-year ended 31 December 2025 outlines the financial and operational performance of the Trust. The report details the Trust's investments, related party transactions, distributions to unitholders, and capital commitments. During the period, the Trust managed unfunded commitments, ensuring liquidity for capital calls and potential borrowings, which will not exceed 25% of its NAV. The Trust reported an interim distribution of 3.39 cents per unit, paid in late January 2026. There were no contingent liabilities disclosed as of 31 December 2025, and the NAV per unit was $1.5620 as at 31 January 2026.
Key Points
  • Interim distribution of 3.39 cents per unit announced and paid in January 2026.
  • The Trust actively manages unfunded commitments and cash flow requirements.
  • No contingent liabilities were reported as of 31 December 2025.
  • The Trust's NAV per unit was $1.5620 as of 31 January 2026.
  • The Trust does not expect to borrow more than 15% of its NAV.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.