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 29 FEB 2020||$1.03* (ex Div)|
|NTA after tax as at 29 Feb 2020||$1.04* (ex Div)|
*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.