Pengana International Equities Limited (ASX: PIA)

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Welcome to the Pengana International Equities Limited shareholder site. Here you will find all the latest investment performance, ASX announcements, board information, dividend schedules, financial reports, corporate governance information and news and insights.

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Pengana International Equities Limited (ASX: PIA)

Net Tangible Asset (NTA) backing

As at 12 October 2018

  Cents per share
NTA value before provision for tax on unrealised income and gains 117.26
Provision for tax on unrealised income and gains (0.40)
 NTA value after provision for tax on unrealised income and gains 116.86

The net asset value of the Company is unaudited and calculated using last sale price (less realisation costs) to value the investments, with no reference to the number of outstanding options.