Quarterly Disclosure

Summary by AI BETAClose X

Patria Private Equity Trust plc has disclosed that as of June 30, 2026, it holds 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 entities. This quarterly disclosure, made in accordance with FCA Listing Rule 11.7.8, indicates a specific portfolio construction strategy for the trust.

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