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Latest Investment Update

Monthly Investment Updates

Weekly NTA is now available to shareholders on the ASX Announcements page

NET TANGIBLE ASSETS (NTA)QVE
NTA before tax as at 30 Sept 2019$1.13* (ex div)
NTA after tax as at 30 Sept 2019$1.11* (ex div)

*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.

ReportRelease DatePDF
September 2019 NTA Announcement10 October 2019191010__QVE_NTA_Sept2019
August 2019 NTA Announcement6 September 2019190906_QVE_NTA_August_2019
July 2019 NTA Announcement12 August 2019190809_QVE_NTA_July_2019
June 2019 NTA Announcement9 July 2019190709_QVE_NTA_June_2019
May 2019 NTA Announcement11 June 2019190611_QVE_NTA_May2019
April 2019 NTA Announcement7 May 2019190507_QVE_NTA_April2019
March 2019 NTA Announcement8 April 2019190311_QVE_NTA_February2019
February 2019 NTA Announcement11 March 2019190311_QVE_NTA_February2019
January 2019 NTA Announcement7 February 2019190207_QVE_NTA_January2019
December 2018 NTA Announcement8 January 2018190108_QVE_NTA_December_2018
November 2018 NTA Announcement10 December 2018181210_QVE_NTA_November2018
October 2018 NTA Announcement7 November 2018181107_QVE_NTA_October2018
September 2018 NTA Announcement10 October 2018181010_QVE_NTA_September2018
August 2018 NTA Announcement10 September 2018180910_QVE_NTA_August2018
July 2018 NTA Announcement9 August 2018180809_QVE_NTA_July2018
June 2018 NTA Announcement6 July 2018180706_QVE_NTA_June2018
May 2018 NTA Announcement6 June 2018180606_QVE_NTA_May_2018
April 2018 NTA Announcement7 May 2018180507_QVE_NTA_April_2018
March 2018 NTA Announcement6 April 2018180406_QVE_NTA_March_2018
February 2018 NTA Announcement7 March 2018180307_QVE_NTA_February2018
January 2018 NTA Announcement6 February 2018180206_QVE_NTA_January2018
December 2017 NTA Announcement9 January 2018180109_QVE_NTA_December2017
November 2017 NTA Announcement7 December 2017171207_QVE_NTA_November2017
October 2017 NTA Announcement8 November 2017171108_QVE_NTA_October_2017
September 2017 NTA Announcement10 October 2017171010_QVE_NTA_September_2017
August 2017 NTA Announcement08 September 2017170908_QVE_NTA_August_2017
July 2017 NTA Announcement08 August 2017170808_QVE_NTA_July_2017
June 2017 NTA Announcement10 July 2017170710_QVE_NTA_June_2017
May 2017 NTA Announcement7 June 2017170607_QVE_NTA_May_2017
April 2017 NTA Announcement5 May 2017170505_QVE_NTA_April_2017
March 2017 NTA Announcement11 April 2017170411_QVE_NTA_March_2017
February 2017 NTA Announcement8 March 20171634135
January 2017 NTA Announcement6 February 20171634135
December 2016 NTA Announcement6 January 20171634135
November 2016 NTA Announcement8 December 2016161208_qve_nta_november2016
October 2016 NTA Announcement8 November 2016161010_QVE_NTA_October2016
September 2016 NTA Announcement10 October 2016161010_qve_nta_september2016
August 2016 NTA Announcement6 September 2016160906_QVE_NTA_August2016
July 2016 NTA Announcement5 August 2016160805_QVE_NTA_July2016
June 2016 NTA Announcement8 July 2016QVE NTA_June 2016
May 2016 NTA Announcement6 June 2016QVE NTA_May 2016
April 2016 NTA Announcement6 May 2016QVE NTA_Apr 2016
March 2016 NTA Announcement6 April 2016160406_QVE NTA_Mar 2016
February 2016 NTA Announcement3 March 2016160303_QVE NTA_Feb 2016
January 2016 NTA Announcement5 February 2016QVE NTA_Jan 2016
December 2015 NTA Announcement8 January 2015160108_QVE_NTA_Dec_2015
November 2015 NTA Announcement9 December 2015151209_QVE_NTA_Nov 2015
October 2015 NTA Announcement9 November 2015151109_QVE_NTA_October_2015
September 2015 NTA Announcement9 October 2015QV Equities Ltd – 151009_QVE_NTA_September_2015
August 2015 NTA Announcement7 September 2015QV Equities Ltd – 150907_QVE_NTA_Aug 2015
July 2015 NTA Announcement11 August 2015QV Equities Ltd – 150811_QVE_NTA_July 2015
June 2015 NTA Announcement8 July 2015QV Equities Ltd – 150708_QVE_NTA_June_2015
May 2015 NTA Announcement9 June 2015QV Equities Ltd – 150609_QVE_NTA_May 2015
April 2015 NTA Announcement11 May 2015QV Equities Ltd – QVE_NTA_April 2015
March 2015 NTA Announcement13 April 2015QV Equities Ltd – QVE_ NTA_March2015
February 2015 NTA Announcement9 March 2015QV Equities Ltd – NTA _February2015
January 2015 NTA Announcement9 February 2015QV Equities Ltd – NTA _January2015
December NTA Announcement12 January 2014QV Equities Ltd – NTA _December2014
November NTA Announcement5 December 2014QV Equities Ltd – NTA _November2014
October NTA Announcement7 November 2014QV Equities Ltd – NTA October 2014
September NTA Announcement8 October 2014QV Equities Ltd – NTA September 2014
August NTA Announcement9 September 2014QV 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.