Our Company
Net Tangible Assets (NTA) is the value of the total portfolio divided by the number of shares on issue. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is 10, then the NTA is $10 per share.
Monthly Net Tangible Asset (NTA) Announcements
- NTA & Top 25 Investments as at 29 February 2024 (267KB)
- NTA & Top 25 Investments as at 31 January 2024 (274KB)
- NTA & Top 25 Investments as at 31 December 2023. (269KB)
- NTA & Top 20 Investments as at 30 November 2023 (451KB)
- NTA & Top 20 Investments as at 31 October 2023 (194KB)
- NTA & Top 20 Investments as at 30 September 2023 (198KB)
- NTA Top 25 Investments as at 31 August 2023 (268KB)
- NTA Top 25 Investments as at 31 July 2023 (190KB)
- NTA Top 25 Investments as at 30 June 2023 (268KB)
- NTA & Top 25 Investments as at 31 May 2023 (237KB)
- NTA & Top 25 Investments as at 30 April 2023 (269KB)
- NTA & Top 25 Investments as at 31 March 2023 (269KB)
- NTA & Top 25 Investments as at 28 February 2023 (233KB)
- NTA & Top 25 Investments as at 31 January 2023 (272KB)