Regal Partners Global Investments LimitedASX: RG1

Weekly NTA Update

Aug 23, 2026 at 6:40 PM EDT · Issued by Regal Partners Global Investments Limited via ASX

Filed with ASX · Aug 23, 2026 at 6:40 PM EDT

On 6ix: 6ix.com/news/weekly-nta-update-24

Regal Partners Global I nvestments L t d ABN 91 619 660 721 Level 4 6 , Gateway, 1 Ma cquarie Place Sydney NSW 2000 Australia T. +61 2 8197 4390 www.regalpartnerslics.com/RG1 1 ASX RELEASE 24 August 2026 Weekly NTA Update As at market close on 21 August 2026...

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Earlier from Regal Partners Global Investments

Appendix 4G and Corporate Governance StatementAug 17
Dividend/Distribution - RG1Aug 17
Appendix 4E and FY26 Annual Report, 5cps Final DividendAug 17
July 2026 Monthly Performance ReportAug 13
Update - Notification of buy-back - RG1Aug 10

Later from Regal Partners Global Investments

Notification of cessation of securities - RG1Aug 26
Purchase of Shares to Satisfy Dividend Reinvestment PlanAug 31
Update on Dividend Reinvestment Plan Share PurchasesSep 7
Update - Dividend/Distribution - RG1Sep 8
Annual General Meeting & Director NominationSep 14

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