ACN 166 064 875 Level 46 Gateway, 1 Macquarie Place Sydney NSW 2000 Australia T 61 2 8243 0888 E [email protected] www.pmcapital.com.au ASX RELEASE 26 October 2026 Net Tangible Asset (NTA, after fees and expenses) PGF confirms its weekly NTA as at 23 October 2026. Forward Guidance NET...
Net Tangible Asset Backing - 23 October 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
PM Capital Global Opportunities Fund Ltd. has released its weekly Net Tangible Asset (NTA) as of a specific date. The report confirms the NTA after fees and expenses, based on the closing share price. It also includes a note regarding the company's ability to pay fully franked dividends in the future.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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Earlier from PM Capital Global Opportunities Fund
- Net Tangible Asset Backing - 16 October 2026
- Monthly Report - 30 September 2026
- Net Tangible Asset Backing - 9 October 2026
- Application for quotation of securities - PGF
- Net Tangible Asset Backing - 2 October 2026
Later from PM Capital Global Opportunities Fund
- Quarterly Report - 30 September 2026
- Net Tangible Asset Backing - 31 October 2026
- AGM Presentation
- Chairman's Address to Shareholders
- Results of 2026 Annual General Meeting
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