PM Capital Global Opportunities Fund Ltd.ASX: PGF

Net Tangible Asset Backing - 16 October 2026

· Issued by PM Capital Global Opportunities Fund Ltd. via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

PM Capital Global Opportunities Fund Ltd. reports its weekly Net Tangible Asset (NTA) as of a specific date. The NTA is calculated after fees and expenses. The report includes a note on the potential for fully franked dividends, contingent on market conditions and investment performance.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

* Based on the closing share price as at 16 October 2026, and the dividend guidance issued to the ASX on 10 August 2026 (2 decimal places). The intended fully franked dividend is subject to there being no material adverse changes in market conditions and the investment performance of the...

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