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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 2022
(196KB)
NTA & Top 20 Investments as at 31 March 2022
(204KB)
NTA & Top 20 Investments as at 28 February 2022
(207KB)
NTA & Top 20 Investments as at 31 January 2022
(214KB)
NTA & Top 20 Investments as at 31 December 2021
(281KB)
NTA & Top 20 Investments as at 30 November 2021
(197KB)
NTA & Top 20 Investments as at 31 October 2021
(191KB)
NTA & Top 20 Investments as at 30 September 2021
(206KB)
NTA & Top 20 Investments as at 31 August 2021
(215KB)
NTA & Top 20 Investments as at 31 July 2021
(212KB)
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