Edison issues report on Patria Private Equity Trust (PPET)

Edison Investment Research Limited



Edison issues report on Patria Private Equity Trust (PPET) 29-Dec-2025 / 09:54 GMT/BST

The issuer is solely responsible for the content of this announcement.

 

London, UK, 29 December 2025

 

Edison issues report on Patria Private Equity Trust (PPET)

Edison issues report on Patria Private Equity Trust (LSE: PPET)

Patria Private Equity Trust (PPET) delivered a robust 10.5% NAV total return (TR) over the 12 months to end-October 2025, and an even stronger share price TR of 19.6%, as a result of a narrowing discount to NAV, which is currently still slightly above the 10-year historical average (26.3% vs 25%, respectively). PPET maintained its strong long-term track record, with five- and 10-year NAV TRs to end-October 2025 of 14.9% and 14.5% per year, respectively. PPET's fund distributions in the last 12 months were lower than what we consider a normalised, through-the-cycle level, and were also below its fund drawdowns. However, the trust continues to exhibit a solid balance sheet, supported in part by the receipt of the remaining £98.2m in proceeds from the secondary sale made in 2024. As a result, PPET continues to execute its attractive dividend policy and further buybacks, and maintains a solid investment pace in terms of primary commitments and direct investments. It also carried out a secondary investment recently.

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