Pengana Private Equity Trust (ASX:PE1) has disclosed a net asset value (NAV) of 186.74 cents per unit as at 30 September 2026, with the unaudited figure calculated in accordance with the trust's PE1 Valuation Policy.
Key Points
- Net asset value of 186.74 cents per unit as at 30 September 2026
- All assets valued using the latest available valuations provided by underlying managers
- SpaceX holding valued using the last traded market price on the Nasdaq Exchange as at 30 September 2026
- The net asset value is unaudited
September 2026 NAV Determination
Pengana Private Equity Trust disclosed its monthly net asset value as at 30 September 2026, recording 186.74 cents per unit. The filing states that the NAV figure is unaudited and has been prepared by Pengana Investment Management Limited, which holds an Australian Financial Services Licence (AFSL 219462) and carries ABN 69 063 081 612. The trust operates under ARSN 630 923 643. The company secretary Paula Ferrao authorised the release of the filing.
Valuation Methodology Under PE1 Policy
According to the filing, the NAV has been calculated in accordance with the PE1 Valuation Policy. Under this policy, all assets held by the trust are valued using the latest available valuation provided by the relevant underlying manager. The filing specifies one exception to this approach: the trust's SpaceX holding, which has been valued using the last traded market price on the Nasdaq Exchange as at 30 September 2026, rather than a manager-provided valuation.
Trust Structure and Responsible Entity Details
The trust is managed by Pengana Investment Management Limited, which acts as the responsible entity. The entity is based at Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW 2000, Australia. The filing was authorised by Paula Ferrao in her capacity as Company Secretary. The monthly NAV disclosure is described in the filing as a NAV announcement made on a monthly basis in accordance with the trust's reporting obligations.



Please wait processing your request...