Pengana Private Equity Trust (ASX:PE1) has disclosed a net asset value (NAV) of 181.08 cents per unit as at 31 October 2026, with assets valued in accordance with the trust's PE1 Valuation Policy and the SpaceX holding specifically valued using the last traded market price on the Nasdaq Exchange as at that date.
Key Points
- NAV of 181.08 cents per unit reported as at 31 October 2026
- All assets valued using the latest available valuation provided by relevant underlying managers, per the PE1 Valuation Policy
- SpaceX holding valued using the last traded market price on the Nasdaq Exchange as at 31 October 2026
- The reported net asset value is unaudited
Monthly NAV Disclosure Details
Pengana Private Equity Trust disclosed its monthly net asset value as at 31 October 2026, recording a NAV of 181.08 cents per unit. The trust operates under ARSN 630 923 643 and is managed by Pengana Investment Management Limited (ABN 69 063 081 612, AFSL 219462). The filing was authorised by Paula Ferrao, Company Secretary. The NAV figure reported is unaudited, as stated in the filing, and has been calculated in accordance with the trust's established valuation policy for its underlying assets.
Valuation Methodology Applied at 31 October 2026
In accordance with the PE1 Valuation Policy, all assets within the trust have been valued using the latest available valuation provided by the relevant underlying manager. An exception applies to the trust's SpaceX holding, which has been valued using the last traded market price on the Nasdaq Exchange as at 31 October 2026. This exception is specifically disclosed in the filing as a departure from the standard methodology applied to the trust's other underlying assets, which rely on manager-provided valuations.
Trust Structure and Responsible Entity
The Pengana Private Equity Trust is registered under ARSN 630 923 643. Pengana Investment Management Limited, holding ABN 69 063 081 612 and Australian Financial Services Licence 219462, acts as the trust's responsible entity. The trust's registered office is located at Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW 2000, Australia. The monthly NAV update was filed as a formal company disclosure to the market in accordance with the trust's regular reporting obligations.



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