Pengana International Equities Limited (ASX: PIA)
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.
Latest share price
Share price is delayed by at least 20 minutes.
|Pengana International Equities Limited (ASX: PIA)|
Net Tangible Asset (NTA) backing
As at 15 February 2019
|Cents per share|
|NTA value before provision for tax on unrealised income and gains||120.42|
|Provision for tax on unrealised income and gains||(0.81)|
|NTA value after provision for tax on unrealised income and gains||119.61|
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.