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ASX Announcements
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Net Tangible Assets (NTA)
is the value of the total portfolio divided by the number of shares on issue. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is 10, then the NTA is $10 per share.
Monthly Net Tangible Assets (NTA) Announcements
NTA & Top 20 Investments as at 30 April 2020
(215KB)
NTA & Top 20 Investments as at 31 March 2020
(209KB)
NTA & Top 20 Investments as at 29 February 2020
(210KB)
NTA & Top 20 Investments as at 31 January 2020
(210KB)
NTA & Top 20 Investments as at 31 December 2019
(280KB)
NTA & Top 20 Investments as at 30 November 2019
(210KB)
NTA & Top 20 Investments as at 31 October 2019
(227KB)
NTA & Top 20 Investments as at 30 September 2019
(202KB)
NTA & Top 20 Investments as at 30 August 2019
(212KB)
NTA & Top 20 Investments as at 31 July 2019
(220KB)
NTA & Top 20 Investments at 30 June 2019
(234KB)
NTA & Top 20 Investments as at 30 May 2019
(220KB)
NTA & Top 20 Investments as at 30 April 2019
(297KB)
NTA & Top 20 Investments as at 31 March 2019
(219KB)
NTA & Top 20 Investments as at 28 February 2019
(214KB)
NTA & Top 20 Investments at at 31 January 2019
(216KB)
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