Patria Private Equity Trust PLCLSE: PPET

Patria Private Equity Trust: Quarterly Disclosure

· Issued by Patria Private Equity Trust PLC via RNS

Summary by 6ix AI

Patria Private Equity Trust plc said that as at September 30, 2026 it had no investments in other UK listed investment companies, including investment trusts, that do not themselves have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies.

Key details

  • The quarterly disclosure was made under UK Listing Authority (UKLA) Listing Rule 11.7.8.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/quarterly-disclosure-2

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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