Argo Infrastructure Reports Pre-Tax NTA of $3.87 Per Share as at 30 January 2026

Mukul

03 November 2026 10:15 AM AEDT

Argo Infrastructure Reports Pre-Tax NTA of $3.87 Per Share as at 30 January 2026

Image Source: Krish Capital Pty Ltd

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Argo Global Listed Infrastructure Limited (ASX:ALI) has disclosed its weekly estimated pre-tax net tangible asset (NTA) backing per share and share price as at Friday, 30 January 2026, with pre-tax NTA per share recorded at $3.87 and the share price at $3.68.

Key Points

Pre-tax NTA per share as at 30 January 2026 was $3.87, compared with $2.84 the prior week
Share price as at 30 January 2026 was $3.68, compared with $2.67 the prior week
NTA figures are unaudited and approximate, and are stated before estimated tax on net unrealised gains or losses in the investment portfolio
The company has over $500 million in assets and approximately 9,600 shareholders

Weekly NTA and Share Price as at 30 January 2026

According to the filing, Argo Global Listed Infrastructure Limited disclosed its estimated pre-tax NTA per share at $3.87 as of Friday's market close on 30 January 2026. The share price at the same date was $3.68. The filing notes that NTA figures are unaudited and approximate, and are calculated before estimated tax on net unrealised gains or losses held within the investment portfolio. The filing also provides comparative figures from 23 January 2026, at which time the pre-tax NTA per share was $2.84 and the share price was $2.67.

Company Overview and Structure

Argo Infrastructure provides exposure to a global portfolio of listed infrastructure companies, spanning the full spectrum of infrastructure assets, including those not accessible via the ASX, via a single ASX trade. The company was founded by Argo Investments (ASX:ARG). According to the filing, Argo Infrastructure currently has over $500 million in assets and approximately 9,600 shareholders. The filing states that it has been prepared as general information only and is not intended to provide financial advice or take into account individual objectives, financial situations or needs.

Authorisation and Regulatory Disclosure

The company update was authorised by Tim Binks, Company Secretary of Argo Global Listed Infrastructure Limited. The filing notes that past performance is no guarantee of future results, and that individuals should consider, with a financial adviser, whether the information is suitable for their circumstances before making any investment decisions. The disclosure is made in accordance with regular weekly NTA reporting obligations and reflects the company's standard practice of providing shareholders with estimated NTA backing per share on a weekly basis following Friday market close.

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