Monthly Investment Updates
For access to all ASX announcements including the Weekly NTA for QVE please visit the ASX announcements for QV Equities.
| NET TANGIBLE ASSETS (NTA) | QVE |
|---|---|
| NTA before tax (ex-div) as at 28 February 2023 | $1.04* |
| NTA after tax (ex-div) as at 28 February 2023 | $1.06* |
*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains/losses 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/losses that might arise on such a theoretical disposal, after utilisation of brought forward losses.
| Report | Release Date | |
|---|---|---|
| February 2023 Investment Update | 8 March 2023 |  |
| January 2023 Investment Update | 10 February 2023 | |
| December 2022 Investment Update | 11 January 2023 | |
| November 2022 Investment Update | 13 December 2022 | |
| October 2022 Investment Update | 9 November 2022 | |
| September 2022 Investment Update | 11 October 2022 | |
| August 2022 Investment Update | 9 Septmember 2022 | |
| July 2022 Investment Update | 10 August 2022 | |
| June 2022 Investment Update | 11 July 2022 | |
| May 2022 Investment Update | 9 June 2022 | |
| April 2022 Investment Update | 10 May 2022 | |
| March 2022 Investment Update | 11 April 2022 | |
| February 2022 Investment Update | 9 March 2022 | |
| January 2022 Investment Update | 8 February 2022 | |
| December 2021 Investment Update | 12 January 2022 | |
| November 2021 Investment Update | 9 December 2021 | |
| October 2021 Investment Update | 5 November 2021 | |
| September 2021 Investment Update | 12 October 2021 | |
| August 2021 Investment Update | 7 September 2021 | |
| July 2021 Investment Update | 10 August 2021 | |
| June 2021 Investment Update | 12 July 2021 | |
| May 2021 Investment Update | 8 June 2021 | |
| April 2021 Investment Update | 11 April 2021 | |
| March 2021 Investment Update | 13 April 2021 | |
| February 2021 Investment Update | 8 March 2021 | |
| January 2021 Investment Update | 9 February 2021 | |
| December 2020 Investment Update | 14 January 2021 | |
| November 2020 Investment Update | 10 December 2020 | |
| October 2020 Investment Update | 9 November 2020 | |
| September 2020 Investment Update | 7 October 2020 | |
| August 2020 Investment Update | 9 September 2020 | |
| July 2020 Investment Update | 11 August 2020 | |
| June 2020 Investment Update | 10 July 2020 | |
| May 2020 Investment Update | 9 June 2020 | |
| April 2020 Investment Update | 7 May 2020 | |
| March 2020 Investment Update | 9 April 2020 | |
| February 2020 Investment Update | 11 March 2020 | |
| January 2020 Investment Update | 10 February 2020 | |
| December 2019 Investment Update | 8 January 2020 | |
| November 2019 Investment Update | 12 December 2019 | |
| October 2019 Investment Update | 8 November 2019 | |
| September 2019 Investment Update | 10 October 2019 | |
| August 2019 NTA Announcement | 6 September 2019 | |
| July 2019 NTA Announcement | 12 August 2019 | |
| June 2019 NTA Announcement | 9 July 2019 | |
| May 2019 NTA Announcement | 11 June 2019 | |
| April 2019 NTA Announcement | 7 May 2019 | |
| March 2019 NTA Announcement | 8 April 2019 | |
| February 2019 NTA Announcement | 11 March 2019 | |
| January 2019 NTA Announcement | 7 February 2019 | |
| December 2018 NTA Announcement | 8 January 2018 | |
| November 2018 NTA Announcement | 10 December 2018 | |
| October 2018 NTA Announcement | 7 November 2018 | |
| September 2018 NTA Announcement | 10 October 2018 | |
| August 2018 NTA Announcement | 10 September 2018 | |
| July 2018 NTA Announcement | 9 August 2018 | |
| June 2018 NTA Announcement | 6 July 2018 | |
| May 2018 NTA Announcement | 6 June 2018 | |
| April 2018 NTA Announcement | 7 May 2018 | |
| March 2018 NTA Announcement | 6 April 2018 | |
| February 2018 NTA Announcement | 7 March 2018 | |
| January 2018 NTA Announcement | 6 February 2018 | |
| December 2017 NTA Announcement | 9 January 2018 | |
| November 2017 NTA Announcement | 7 December 2017 | |
| October 2017 NTA Announcement | 8 November 2017 | |
| September 2017 NTA Announcement | 10 October 2017 | |
| August 2017 NTA Announcement | 08 September 2017 | |
| July 2017 NTA Announcement | 08 August 2017 | |
| June 2017 NTA Announcement | 10 July 2017 | |
| May 2017 NTA Announcement | 7 June 2017 | |
| April 2017 NTA Announcement | 5 May 2017 | |
| March 2017 NTA Announcement | 11 April 2017 | |
| February 2017 NTA Announcement | 8 March 2017 | |
| January 2017 NTA Announcement | 6 February 2017 | |
| December 2016 NTA Announcement | 6 January 2017 | |
| November 2016 NTA Announcement | 8 December 2016 | |
| October 2016 NTA Announcement | 8 November 2016 | |
| September 2016 NTA Announcement | 10 October 2016 | |
| August 2016 NTA Announcement | 6 September 2016 | |
| July 2016 NTA Announcement | 5 August 2016 | |
| June 2016 NTA Announcement | 8 July 2016 | |
| May 2016 NTA Announcement | 6 June 2016 | |
| April 2016 NTA Announcement | 6 May 2016 | |
| March 2016 NTA Announcement | 6 April 2016 | |
| February 2016 NTA Announcement | 3 March 2016 | |
| January 2016 NTA Announcement | 5 February 2016 | |
| December 2015 NTA Announcement | 8 January 2015 | |
| November 2015 NTA Announcement | 9 December 2015 | |
| October 2015 NTA Announcement | 9 November 2015 | |
| September 2015 NTA Announcement | 9 October 2015 | |
| August 2015 NTA Announcement | 7 September 2015 | |
| July 2015 NTA Announcement | 11 August 2015 | |
| June 2015 NTA Announcement | 8 July 2015 | |
| May 2015 NTA Announcement | 9 June 2015 | |
| April 2015 NTA Announcement | 11 May 2015 | |
| March 2015 NTA Announcement | 13 April 2015 | |
| February 2015 NTA Announcement | 9 March 2015 | |
| January 2015 NTA Announcement | 9 February 2015 | |
| December NTA Announcement | 12 January 2014 | |
| November NTA Announcement | 5 December 2014 | |
| October NTA Announcement | 7 November 2014 | |
| September NTA Announcement | 8 October 2014 | |
| August NTA Announcement | 9 September 2014 | |