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Latest NTA

Latest NTA Announcement and Investment Update

 

NET TANGIBLE ASSETS (NTA) QVE
NTA before tax as at 31 MAY 2017 $1.1956*
NTA after tax as at 31 MAY 2017 $1.1515*

*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its total portfolio. Under current Accounting standards, the Company is required to provide for tax on any gains that might arise on such a theoretical disposal, after utilisation of brought forward losses. ** This NTA per share is calculated allowing for the dilution effect assuming all outstanding options are exercised.


Report Release Date PDF
May 2017 NTA Announcement 7 June 2017 170607_QVE_NTA_May_2017
April 2017 NTA Announcement 5 May 2017 170505_QVE_NTA_April_2017
March 2017 NTA Announcement 11 April 2017 170411_QVE_NTA_March_2017
February 2017 NTA Announcement 8 March 2017 1634135
January 2017 NTA Announcement 6 February 2017 1634135
December 2016 NTA Announcement 6 January 2017 1634135
November 2016 NTA Announcement 8 December 2016 161208_qve_nta_november2016
October 2016 NTA Announcement 8 November 2016 161010_QVE_NTA_October2016
September 2016 NTA Announcement 10 October 2016 161010_qve_nta_september2016
August 2016 NTA Announcement 6 September 2016 160906_QVE_NTA_August2016
July 2016 NTA Announcement 5 August 2016 160805_QVE_NTA_July2016
June 2016 NTA Announcement 8 July 2016 QVE NTA_June 2016
May 2016 NTA Announcement 6 June 2016 QVE NTA_May 2016
April 2016 NTA Announcement 6 May 2016 QVE NTA_Apr 2016
March 2016 NTA Announcement 6 April 2016 160406_QVE NTA_Mar 2016
February 2016 NTA Announcement 3 March 2016 160303_QVE NTA_Feb 2016
January 2016 NTA Announcement 5 February 2016 QVE NTA_Jan 2016
December 2015 NTA Announcement 8 January 2015 160108_QVE_NTA_Dec_2015
November 2015 NTA Announcement 9 December 2015 151209_QVE_NTA_Nov 2015
October 2015 NTA Announcement 9 November 2015 151109_QVE_NTA_October_2015
September 2015 NTA Announcement 9 October 2015 QV Equities Ltd – 151009_QVE_NTA_September_2015
August 2015 NTA Announcement 7 September 2015 QV Equities Ltd – 150907_QVE_NTA_Aug 2015
July 2015 NTA Announcement 11 August 2015 QV Equities Ltd – 150811_QVE_NTA_July 2015
June 2015 NTA Announcement 8 July 2015 QV Equities Ltd – 150708_QVE_NTA_June_2015
May 2015 NTA Announcement 9 June 2015 QV Equities Ltd – 150609_QVE_NTA_May 2015
April 2015 NTA Announcement 11 May 2015 QV Equities Ltd – QVE_NTA_April 2015
March 2015 NTA Announcement 13 April 2015 QV Equities Ltd – QVE_ NTA_March2015
February 2015 NTA Announcement 9 March 2015 QV Equities Ltd – NTA _February2015
January 2015 NTA Announcement 9 February 2015 QV Equities Ltd – NTA _January2015
December NTA Announcement 12 January 2014 QV Equities Ltd – NTA _December2014
November NTA Announcement 5 December 2014 QV Equities Ltd – NTA _November2014
October NTA Announcement 7 November 2014 QV Equities Ltd – NTA October 2014
September NTA Announcement 8 October 2014 QV Equities Ltd – NTA September 2014
August NTA Announcement 9 September 2014 QV Equities Ltd – NTA August 2014

 

The above PDF Attachments detail QVE’s NTA & Performance as well as providing an overview into key equity holdings and our market commentary.

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