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3 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 Ex Div
$ 3.36 $ 3.28
31 July 2026 Cum Div
$ 3.32 $ 3.27
The Net Tangible Asset Backing per Share for 31 July...
