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Pengana Private Equity Trust (ASX:PE1)

ALERT: Price-sensitive ASX Announcement for PE1
Current share price for PE1 : $1.545 -0.105 (-6.36%)+
Announcement
Release
18 Jun 2026 4:41PM
Price at Release
$1.650
Full Release
download
Summary
The document discusses the significant impact on the Pengana Private Equity Trust's net asset value (NAV) following SpaceX's listing on the Nasdaq Exchange. Pengana estimates a net contribution of US$55 million to PE1's NAV due to SpaceX, which translates to approximately AU$79 million at an AUD/USD exchange rate of 0.70. This results in an estimated 18% increase in PE1's NAV as of 31 May 2026, with an implied NAV per Unit increase of approximately AU$0.29. These estimates are based on SpaceX's closing price on 17 June 2026 and include adjustments for foreign exchange rates and fees. The NAV per Unit is calculated monthly, and intra-month movements, including those of SpaceX, do not determine month-end NAV.
Key Points
  • SpaceX listing on the Nasdaq Exchange significantly impacts PE1's NAV.
  • Pengana estimates a US$55 million net contribution to PE1's NAV from SpaceX.
  • The estimated impact translates to approximately AU$79 million.
  • This represents an 18% increase in PE1's NAV as of 31 May 2026.
  • The estimated increase in NAV per Unit is approximately AU$0.29.
  • Estimates are based on SpaceX’s closing price on 17 June 2026.
  • Foreign exchange rate considerations and adjustments are included.
  • PE1’s NAV per Unit is formally calculated at month-end.
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.