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Patria Private Equity Trust PLC - Edinburgh, Scotland-based investment company managed by Patria Capital Partners LLP - Estimated net asset value per share rises 1.0% to 821.7 pence at September 30 from 813.4p at a month earlier. Estimated NAV improves to £1.22 billion from £1.21 billion. Credits the advancement to gains arising from a 0.7% appreciation in the euro against sterling in September. Notes it paid £26.8 million of drawdowns during the month, and received £12.4 million of distributions. Reports outstanding commitments of £761.0 million at September 30, with the manager believing that approximately £93.0 million are unlikely to be drawn. Adds that it drew down £31.2 million in September from its £400.0 million syndicated revolving credit facility. This increased the total drawn balance to £226.5 million, leaving £173.5 million undrawn. Current stock price: 596.00 pence, down 3.7% on Tuesday morning in London 12-month change: up 13% Copyright 2025 Alliance News Ltd. All Rights Reserved.
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