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 31 October 2024 (267KB)
- NTA & Top 25 Investments as at 30 September 2024 (244KB)
- NTA & Top 25 Investments as at 31 August 2024 (235KB)
- NTA & Top 25 Investments as at 31 July 2024 (190KB)
- NTA & Top 25 Investments as at 30 June 2024 (193KB)
- NTA & Top 25 Investments as at 31 May 2024 (195KB)
- NTA & Top 25 Investments as at 30 April 2024 (193KB)
- NTA & Top 25 Investments as at 31 March 2024 (268KB)
- 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 25 Investments as at 30 November 2023 (451KB)
- NTA & Top 25 Investments as at 31 October 2023 (194KB)
- NTA & Top 25 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 31 March 2023 (269KB)
- NTA & Top 25 Investments as at 28 February 2023 (233KB)
- NTA & Top 25 Investments as at 31 January 2023 (272KB)
- NTA & Top 25 Investments as at 31 December 2022 (236KB)
- NTA & Top 25 Investments as at 30 November 2022 (222KB)
- NTA ASX Announcement as at 31 October 2022 (220KB)
- NTA & Top 25 Investments as at 30 September 2022 (226KB)
- NTA & Top 25 Investments as at 31 August 2022 (231KB)
- NTA & Top 25 Investments as at 31 July 2022 (262KB)
- NTA & Top 20 Investments as at 30 June 2022 (550KB)
- NTA & Top 25 Investments as at 31 May 2022 (317KB)
- NTA & Top 25 Investments as at 30 April 2022 (313KB)
- NTA & Top 25 Investments as at 31 March 2022 (316KB)