Perpetual Equity Investment Company Limited (ASX:PIC) has disclosed its Net Tangible Asset (NTA) backing per ordinary share as at 10 November 2026, with NTA before tax recorded at $1.179 and NTA after tax at $1.176, according to the company's filing lodged on 11 November 2026.

Key Points

  • NTA before tax per ordinary share was $1.179 as at 10 November 2026
  • NTA after tax per ordinary share was $1.176 as at 10 November 2026
  • The before and after tax figures relate to provisions for deferred tax on unrealised gains and losses of PIC's investment portfolio
  • All figures are unaudited and approximate, as sourced from Perpetual Investment Management Limited

NTA Figures as at 10 November 2026

Perpetual Equity Investment Company Limited disclosed that its NTA before tax per ordinary share stood at $1.179 as at 10 November 2026. The NTA after tax per ordinary share was recorded at $1.176 for the same date. The filing states that all figures are unaudited and approximate, and have been sourced from Perpetual Investment Management Limited (PIML), ABN 18 000 866 535, which acts as the investment manager of the company. The filing was lodged with ASX on 11 November 2026 and was authorised by Company Secretary Sylvie Dimarco.

Deferred Tax Provisions on Investment Portfolio

According to the filing, the difference between the NTA before tax and NTA after tax figures relates to provisions for deferred tax on unrealised gains and losses within PIC's investment portfolio. The before tax NTA was reported at $1.179 per share, while the after tax NTA was reported at $1.176 per share. The filing notes that the information is believed to be accurate at the time of compilation and is provided in good faith. Neither the company, PIML, nor any company in the Perpetual Group guarantees the performance of or any return on an investment in the company.

Investment Manager and Corporate Details

The filing states that it was prepared by Perpetual Investment Management Limited, which serves as the investment manager of Perpetual Equity Investment Company Limited. The company is registered with ABN 68 601 406 419 and is headquartered at Level 14, 123 Pitt Street, Sydney NSW 2000. The Perpetual Group is defined in the filing as Perpetual Limited ABN 86 000 431 827 and its subsidiaries. The filing further notes that the information is general in nature and does not constitute an offer, invitation, solicitation or recommendation with respect to the purchase or sale of the company's securities.