Edison Releases Report on Patria Private Equity Trust

Edison Investment Research Limited has issued a report on Patria Private Equity Trust (PPET). The Trust recorded a strong 10.5% NAV total return over the year ending October 2025, alongside a significant share price total return of 19.6%. This increase is linked to a narrowing discount to NAV, which remains slightly above the historic average. Over five and ten years, the Trust's NAV total returns are 14.9% and 14.5% per annum, respectively.

Despite recent fund distributions below the normalized level and its fund drawdowns, the Trust maintains a robust balance sheet. This stability is partly due to receiving £98.2 million from a secondary sale in 2024. PPET continues to maintain its dividend policy and buybacks, while also actively engaging in primary commitments and direct investments, including a recent secondary investment.