NET TANGIBLE ASSET (NTA) BACKING AS AT 31 OCTOBER 2026 Cents per share Net tangible asset value after tax on income and realised gains & losses, and before tax on unrealised gains and losses 118.49 Tax on unrealised gains/losses (1.65) Net tangible asset value after tax 116.84 The net asset value...
NTA at 31.10.26 Pre-tax 118.49 Post-tax 116.84
Filed with ASX · · 2 pages · English
Summary by 6ix AI
This filing reports the net tangible asset (NTA) backing for Pengana International Equities Ltd Registered as of a specific date. The pre-tax NTA is noted to be a certain value, while the post-tax NTA is slightly lower, reflecting tax considerations. Additionally, the document mentions an upcoming quarterly dividend and a dividend reinvestment plan for shareholders.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Release
Pengana International Equities Ltd Registered on 6ix
Earlier from Pengana International Equities Ltd Registered
- NTA at 23.10.26 Pre-tax 119.85 Post-tax 117.9
- Notice of Annual General Meeting/Proxy Form
- Monthly Performance Report - 30 September 2026
- NTA at 16.10.26 Pre-tax 123.34 Post-tax 120.35
- NTA at 09.10.26 Pre-tax 125.72 Post-tax 122.05
