Glennon Small Companies LtdASX: GC1

September Monthly NTA and Investment Report

· Issued by Glennon Small Companies Ltd via ASX

Filed with ASX · · 4 pages · English

Release

MONTHLY REPORT September 2026 ASX Announcement: 14 October 2026 NTA (before tax)* NTA (after tax) Share price (30/09/2026) Cash Weighting Number of Holdings $0.68 $0.69 $0.43 11.02% 29 * As required by the ASX listing rules, this is the theoretical NTA before providing for the estimated tax...

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