PGG NAV Estimate as of 17.11.2021
The Manager Company Announcement Office ASX Limited Exchange Centre Level 4, 20 Bridge Street Sydney NSW 2000 24 November 2021 PGG NAV ESTIMATE As at the close of business on Wednesday, 17 th November 2021, the unaudited estimate of the Net Asset Value (NAV) per unit of Partners Group Global Income Fund (ASX: PGG) was $1.94 1 . If you have any queries, please contact Partners Group on 02 8216 1900 Yours sincerely Russell Beasley Director Equity Trustees Limited (ACN 004 031 298, AFSL 240975) as the Responsible Entity for Partners Group Global Income Fund Mr. Russell Beasley, Director, has authorised that this document be given to the ASX. 1 All figures are unaudited and indicative only. All figures in Australian Dollars (AUD) unless specified otherwise. Past performance is not a reliable indicator of the future performance of the Partners Group Global Income Fund.