Regal Partners Global Investments Ltd (ASX:RG1) has disclosed an estimated post-tax net tangible asset (NTA) backing of $2.75 per ordinary share as at market close on 6 November 2026, inclusive of offshore equity market moves and after all applicable fees and charges.

Key Points

  • Estimated post-tax NTA per ordinary share was $2.75 as at market close on 6 November 2026
  • The NTA figure is calculated after tax on realised gains and losses, deferred tax assets and deferred tax liabilities, but before deferred tax on unrealised gains and losses
  • The figure includes income tax losses available to RG1 in future periods and is unaudited
  • The NTA estimate is inclusive of offshore equity market moves as at the stated date

Weekly NTA Disclosure for 6 November 2026

Regal Partners Global Investments Limited disclosed an estimated NTA backing of $2.75 per ordinary share as at market close on 6 November 2026. The filing states the figure is inclusive of offshore equity market moves and is calculated after all applicable fees and charges. The company noted the figures are unaudited and are based on Regal Partners Global Investments Limited's own estimates. Market close refers to the close of all global equity markets on the date noted, according to the filing.

NTA Calculation Methodology

According to the filing, the disclosed NTA refers to a post-tax figure. It is calculated after tax on realised gains and losses, deferred tax assets, and deferred tax liabilities. The calculation does not allow for deferred tax liabilities or deferred tax assets on unrealised gains and losses. The filing further states that the NTA includes income tax losses available to RG1 in future periods. The company described all figures as unaudited and based on its own estimates.

Company Profile and Name Change

Regal Partners Global Investments Limited provides investors with access to an actively managed, concentrated portfolio comprised of long investments and short positions in global listed securities. The portfolio utilises a fundamental, bottom-up investment approach, leveraging the experience, network, and specialist investment team of Regal Partners, the Investment Manager. According to the filing, in November 2025 the company changed its name and ticker from VGI Partners Global Investments Limited (ASX:VG1) to Regal Partners Global Investments Limited (ASX:RG1). The filing was authorised for release by Alexandra Rose, Company Secretary.