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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 31 May 2022
(175KB)
NTA & Top 20 Investments as at 30 April 2023
(360KB)
NTA & Top 20 Investments as at 31 March 2023
(268KB)
NTA & Top 20 Investments as at 28 February 2023
(268KB)
NTA & Top 20 Investments as at 31 January 2023
(269KB)
NTA & Top 20 Investments as at 31 December 2022
(268KB)
NTA & Top 20 Investments as at 30 November 2022
(261KB)
NTA & Top 20 Investments as at 31 October 2022
(247KB)
NTA & Top 20 Investments as at 30 September 2022
(260KB)
NTA & Top 20 Investments as at 31 August 2022
(259KB)
NTA & Top 20 Investments as at 31 July 2022
(258KB)
NTA & Top 20 Investments as at 30 June 2022
(409KB)
NTA & Top 20 Investments as at 31 May 2022
(143KB)
NTA & Top 20 Investments as at 30 April 2022
(196KB)
NTA & Top 20 Investments as at 31 March 2022
(204KB)
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