Net Tangible Asset Backing 31 October 2026
Filed with ASX · · 2 pages · English
Summary by 6ix AI
The report indicates a decrease in NTA per share compared to the previous month, reflecting the impact of dividends declared. As of the end of October, the fund held a significant portion of its assets in cash, indicating a cautious investment strategy.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Earlier from Katana Capital
- Change of Director's Interest Notice D Gooding
- Update - Dividend/Distribution - KAT
- Notice of Annual General Meeting/Proxy Form
- Net Tangible Asset Backing 30 September 2026
- Special Dividend
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