Pengana Global Private Credit Trust Posts Unaudited March NAV and Distribution Totals

Pengana Global Private Credit Trust ( (AU:PCX) ) just unveiled an announcement.

Pengana Global Private Credit Trust has reported its unaudited net asset value per unit as at 31 March 2026, noting that the figure is presented on a cum-distribution basis. The trust also disclosed that it has paid total distributions of 26.54 cents per unit since its inception on 21 June 2024, indicating an ongoing income stream for investors and providing transparency on capital and income performance.

The announcement reinforces Pengana’s practice of monthly net asset value reporting, which supports investor monitoring of the trust’s performance in the global private credit market. By regularly updating NAV and distribution data, the trust offers stakeholders greater clarity on returns and underlying asset values in a relatively opaque asset class.

More about Pengana Global Private Credit Trust

Pengana Global Private Credit Trust is an investment vehicle managed by Pengana Investment Management Limited, based in Sydney, Australia. The trust provides investors exposure to global private credit markets, aiming to generate income through diversified credit investments across international borrowers.

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