Flagship Investments Limited (ASX:FSI) has disclosed an unaudited net tangible asset (NTA) backing of 149.3 cents per share as at 31 October 2026, both before and after estimated tax on unrealised gains, up from 143.8 cents per share recorded at 30 September 2026.
Key Points
- Unaudited NTA backing per share at 31 October 2026 was 149.3 cents, both before and after estimated tax on unrealised gains
- NTA at 30 September 2026 was 143.8 cents per share, before and after estimated tax on unrealised gains
- Rio Tinto Limited was the largest holding, representing 9.6% of the total portfolio
- The top five equity investments collectively accounted for 32.4% of the total portfolio
NTA Figures at 31 October 2026
According to the filing, Flagship Investments Limited reported an unaudited NTA backing per share of 149.3 cents at 31 October 2026, both before and after the provision for deferred tax on unrealised gains in the company's investment portfolio. The comparable figures at 30 September 2026 were 143.8 cents per share on the same basis. The company stated that the NTA figures are presented before and after the provision for deferred tax on unrealised gains, and noted that it is a long-term equity investor and does not intend to dispose of its total portfolio.
Top Five Portfolio Holdings at 31 October 2026
The filing disclosed the top five investments held by Flagship Investments Limited as at 31 October 2026. Rio Tinto Limited was the largest position, representing 9.6% of the total portfolio. Hub24 Ltd was the second largest at 6.6%, followed by Nobleoak Life Ltd at 5.7% and Megaport Limited at 5.6%. ResMed Inc. rounded out the top five with a 4.9% weighting. Combined, the five holdings represented 32.4% of the company's total investment portfolio.
Company NTA Disclosure Details
The monthly NTA and top holdings disclosure was authorised for release by the Board of Flagship Investments Limited and signed by Company Secretary Scott Barrett. The figures provided are unaudited. The company's registered address is Level 12, Corporate Centre One, 2 Corporate Court, Bundall QLD 4217, and its ABN is 99 080 135 913. The filing was addressed to the Manager, Company Announcements Office, ASX Ltd, and dated 5 November 2026.



Please wait processing your request...