Pengana International Equities Limited (ASX: PIA)
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|Pengana International Equities Limited (ASX: PIA)|
Net Tangible Asset (NTA) backing
As at 08 November 2019
|Cents per share|
|NTA value before provision for tax on unrealised income and gains||125.66|
|Provision for tax on unrealised income and gains||(4.10)|
|NTA value after provision for tax on unrealised income and gains||121.56|
This NTA is after provision for the final dividend of 3.5 cents per share, which had an ex-date of Monday 4 November and a payment of Tuesday 19 November 2019.
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.