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4 September 2026
Monthly net tangible asset (NTA) backing per share
and top 25 investments as at 31 August 2026
Before Tax* After Tax*
31 August 2026 Ex Div
$ 8.06 $ 6.73
31 July 2026 Cum Div
$ 8.14 $ 6.82
The August 2026 figures are after the provision of the...
