PM Capital Global Opportunities Fund (ASX:PGF) has disclosed its weekly Net Tangible Asset backing per ordinary share as at 6 November 2026, reporting an NTA before tax accruals of $2.96 and an NTA after tax (excluding deferred tax assets) of $2.65, with all figures unaudited.

Key Points

  • NTA before tax accruals was $2.96 per ordinary share as at 6 November 2026
  • NTA after tax (excluding deferred tax assets) was $2.65 per ordinary share
  • All figures are unaudited
  • Forward guidance gross dividend yield of 7.10% per annum, based on the closing share price as at 6 November 2026 and dividend guidance issued on 10 August 2026

Weekly NTA Figures as at 6 November 2026

PM Capital Global Opportunities Fund disclosed its weekly NTA update on 9 November 2026, covering the period ending 6 November 2026. The filing states the NTA before tax accruals stood at $2.96 per ordinary share, while the NTA after tax, calculated excluding deferred tax assets, was $2.65 per ordinary share. The company noted that all figures provided are unaudited. The disclosure was authorised by Alexandra Rose, Company Secretary.

Forward Guidance Dividend Yield

According to the filing, the company disclosed a forward guidance gross dividend yield of 7.10% per annum. This figure is based on the closing share price as at 6 November 2026 and the dividend guidance previously issued to the ASX on 10 August 2026, calculated to two decimal places. The intended fully franked dividend is subject to there being no material adverse changes in market conditions and the investment performance of the company's portfolio, as stated in the filing.

Fully Franked Dividend Conditions Disclosed

The filing states that the company's ability to continue paying fully franked dividends is dependent on the payment of tax on investment profits, and there can be no guarantee that such profits will be generated in the future. The filing also notes that past performance is not a reliable indicator of future performance. These disclosures accompany the weekly NTA release dated 9 November 2026, covering the company's net tangible asset position as at 6 November 2026.