Patria Private Equity Trust plc (“PPET” or “the Company”) announces its estimated net asset value (“NAV”) at 30 September 2024

• Estimated NAV at 30 September 2024 was 758.9 pence per share (estimated NAV at 31 August 2024 was 771.6 pence per share)
• Excluding new investments, 99.3% by value of portfolio was dated 30 June 2024 (estimated NAV at 31 August 2024 was 97.1% dated 30 June 2024)
• PPET received £29.2 million of distributions and paid £14.3 million of drawdowns to fund existing commitments during the month of September
• Two new primary fund commitments and two new direct investments to announce from the month of September
• A secondary transaction was signed during the month to sell 14 underlying fund investments
• Outstanding commitments of £665.0 million at 30 September 2024
• Liquid resources (cash balances plus undrawn credit facilities) were £187.8 million as at 30 September 2024

Below is an interview with Alan Gauld, a Senior Investment Director at the Trust, who provides an overview of PPET’s investment strategy and objectives