Pengana International Equities Limited (ASX: PIA)
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|Pengana International Equities Limited (ASX: PIA)|
Net Tangible Asset (NTA) backing
As at 26 June 2020
|Cents per share|
|NTA value before provision for tax on unrealised income and gains||125.25|
|Provision for tax on unrealised income and gains||(1.46)|
|NTA value after provision for tax on unrealised income and gains||123.79|
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.