Quarterly Disclosure

Summary by AI BETAClose X

Patria Private Equity Trust plc has disclosed that as of September 30, 2026, it held no investments in other UK listed investment companies that themselves do not adhere to a policy of investing no more than 15% of their gross assets in similar UK listed entities. This announcement is made in accordance with UKLA Listing Rule 11.7.8.

Disclaimer*

Patria Private Equity Trust PLC
09 October 2026
 

 

9 October 2026

 

Patria Private Equity Trust plc

Legal Entity Identifier (LEI): 2138004MK7VPTZ99EV13

 

Quarterly Disclosure

 

In accordance with UKLA Listing Rule 11.7.8, Patria Private Equity Trust plc announces that as at 30 September 2026 it had no investments in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts).

 

For further information please contact:

 

Holly Kidd

GPMS Corporate Secretary Limited

Company Secretary

holly.kidd@patria.com

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