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Patria Private Equity Trust (PPET)

Investment Firms

536.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Continuing Operations
Revenue	9.65	9.37	8.97	4.66

Operating Profit/(Loss)	7.85	7.25	7.06	2.94
Interest Payable	(0.33)	(0.32)	(0.32)	(0.20)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a

Group Profit after Interest	7.52	6.94	6.74	2.74
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a

Profit Before Tax	7.52	6.94	6.74	2.74
Tax	(1.46)	(1.17)	(0.74)	(1.52)

Profit After Tax	6.06	5.76	6.01	1.23

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	6.06	5.76	6.01	1.23

Attributable to:
Equity Holders of Parent Company	6.06	5.76	6.01	1.23
Minority Interests	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c6.06	_c5.76	_c6.01	_c1.23

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20
Continuing EPS
Earnings per Share - Basic	3.94p	3.75p	3.91p	0.80p
Earnings per Share - Diluted	3.94p	3.75p	3.91p	0.80p
Earnings per Share - Adjusted	3.94p	3.75p	3.91p	0.80p
Continuing and Discontinued EPS
Earnings per Share - Basic	3.94p	3.75p	0.039p	0.80p
Earnings per Share - Diluted	3.94p	3.75p	0.039p	0.80p
Earnings per Share - Adjusted	3.94p	3.75p	3.91p	0.80p

Dividend per Share	16.00p	14.40p	13.60p	13.20p

Key Financals

30-Sep-23

30-Sep-22

30-Sep-21

30-Sep-20

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.