Perpetual Equity Investment Company Limited (ASX:PIC) has disclosed its Net Tangible Asset (NTA) backing per ordinary share as at 23 September 2026, reporting a pre-tax NTA of $1.137 and a post-tax NTA of $1.140 per share, according to a company filing released on 24 September 2026.
Key Points
- NTA before tax was $1.137 per ordinary share as at 23 September 2026
- NTA after tax was $1.140 per ordinary share as at 23 September 2026
- The before and after tax figures relate to provisions for deferred tax on unrealised gains and losses of the investment portfolio
- All figures are unaudited and approximate, sourced from Perpetual Investment Management Limited
Net Tangible Asset Figures as at 23 September 2026
Perpetual Equity Investment Company Limited reported an NTA before tax of $1.137 per ordinary share and an NTA after tax of $1.140 per ordinary share, both measured as at 23 September 2026. The filing states that all figures are unaudited and approximate. The source of the figures is Perpetual Investment Management Limited (PIML), ABN 18 000 866 535 AFSL 234426, which acts as the investment manager of the company. The filing was released to ASX Market Announcements Office on 24 September 2026 and was authorised by Sylvie Dimarco, Company Secretary.
Deferred Tax Provisions on Unrealised Gains and Losses
According to the filing, the difference between the before-tax and after-tax NTA figures reflects provisions for deferred tax on unrealised gains and losses within the company's investment portfolio. The filing does not provide further breakdown of the individual components of the portfolio or the specific deferred tax amounts applied. No audited figures were provided in connection with this disclosure, and the company noted that the information is believed to be accurate at the time of compilation and is provided in good faith.
Company and Investment Manager Details
Perpetual Equity Investment Company Limited holds ABN 68 601 406 419 and is registered in Australia. Perpetual Investment Management Limited, which prepared the filing, holds ABN 18 000 866 535 and AFSL 234426. The filing states that neither the company, PIML, nor any company in the Perpetual Group guarantees the performance of or any return on an investment in the company. The Perpetual Group is defined in the filing as Perpetual Limited ABN 86 000 431 827 and its subsidiaries. The filing notes that past performance is not indicative of future performance.




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