Argo Infrastructure Weekly NTA Discloses Pre-Tax NTA of $3.78 Per Share as at 6 November

Aakashdeep

10 November 2026 12:56 PM AEDT

Argo Infrastructure Weekly NTA Discloses Pre-Tax NTA of $3.78 Per Share as at 6 November

Image Source: Krish Capital Pty Ltd

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Argo Global Listed Infrastructure Limited (ASX:ALI) has released its weekly net tangible asset update disclosing an estimated pre-tax NTA per share of $3.78 and a share price of $3.51 as at Friday's market close on 6 November.

Key Points

Pre-tax NTA per share was $3.78 as at 6 November, compared with $2.97 previously disclosed
Share price was $3.51 as at Friday's market close, compared with $2.68 previously disclosed
NTA figures are unaudited and approximate, according to the filing
Argo Infrastructure holds over $650 million in assets and has around 9,600 shareholders

Weekly NTA and Share Price as at 6 November

According to the filing, Argo Global Listed Infrastructure Limited disclosed its estimated pre-tax net tangible asset backing per share at $3.78 and a share price of $3.51 as at Friday's market close on 6 November. The company also disclosed prior corresponding figures of $2.97 for pre-tax NTA per share and $2.68 for the share price. The filing states that the NTA figures are unaudited and approximate, and that the NTA is calculated before estimated tax on net unrealised gains and losses in the investment portfolio.

Company Structure and Global Infrastructure Portfolio

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) and, according to the filing, today holds over $650 million in assets with around 9,600 shareholders. The company is managed by a specialist global fund manager, and its investment approach is described in the filing as a proven investment approach targeting global diversification and access to infrastructure opportunities.

Authorisation and Filing Details

The weekly NTA report was prepared as general information only and is not intended to provide financial advice or take into account individual objectives, financial situations or needs, according to the filing. The announcement was authorised by Tim Binks, Company Secretary of Argo Global Listed Infrastructure Limited, ACN 604 986 914. The filing notes that past performance is no guarantee of future results, and that investors should consider with a financial adviser whether the information is suitable for their circumstances before making any investment decisions.

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