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Pengana Global Private Credit Trust ( (AU:PCX) ) has issued an update.
Pengana Global Private Credit Trust reported its unaudited net asset value (NAV) per unit as at 28 February 2026, reflecting performance since its inception on 21 June 2024. The NAV figure is presented on a cum-distribution basis, incorporating total distributions of 25.24 cents per unit paid to investors over this period.
The update underscores the trust’s focus on regular income by highlighting cumulative distributions alongside asset value, providing investors with a clearer view of total return since launch. While limited in operational detail, the disclosure helps unitholders track capital preservation and income generation, key metrics for assessing performance in the private credit segment.
More about Pengana Global Private Credit Trust
Pengana Global Private Credit Trust is an Australian listed investment trust focused on global private credit markets. Managed by Pengana Investment Management Limited, it offers investors exposure to a diversified portfolio of private credit assets, targeting regular income distributions and capital stability within the broader fixed income and alternative investments space.
Average Trading Volume: 182,338
Technical Sentiment Signal: Strong Buy
For detailed information about PCX stock, go to TipRanks’ Stock Analysis page.