Page 1 of 2 2 September 2026 Monthly net tangible asset (NTA) backing per share and top 20 investments as at 31 August 2026 Before Tax* After Tax* 31 August 2026 $ 2.75 $ 2.55 31 July 2026 $ 2.71 $ 2.52 *The before and after tax numbers relate to the provision for...