Tribeca Global Natural Resources Limited (ASX:TGF) has released its monthly net tangible asset statement for the period ending 31 October 2026, disclosing a post-tax NTA per share of $2.4195 and a pre-tax NTA per share of $2.5744, against a share price of $2.18 as at that date.
Key Points
- Post-tax NTA per share of $2.4195 and pre-tax NTA per share of $2.5744 as at 31 October 2026
- Share price was $2.18 with 73,693,826 ordinary shares on issue as at 31 October 2026
- One-month post-tax net performance of -18.10% and pre-tax net performance of -22.88%
- Financial year-to-date post-tax net performance of -18.98% and pre-tax of -23.94%
- Net exposure breakdown: Equity Positions at 93.1% and Argyle Diamonds at 6.8%
October 2026 NTA and Share Details
According to the filing, Tribeca Global Natural Resources Limited held 73,693,826 ordinary shares on issue as at 31 October 2026. The pre-tax NTA per share was recorded at $2.5744 and the post-tax NTA per share at $2.4195, sourced from Citco Fund Services. The company's share price stood at $2.18 on that date. The company was listed on 12 October 2018. The filing was authorised for release by the Board and lodged by Company Secretary Ken Liu.
Monthly and Year-to-Date Net Performance Figures
The filing disclosed that the one-month pre-tax net performance for October 2026 was -22.88%, while the post-tax figure was -18.10%. On a financial year-to-date basis, pre-tax net performance stood at -23.94% and post-tax at -18.98%. Performance figures are stated to be net of all fees and expenses and reflect the reinvestment of dividends and other income. The filing notes that past performance is not a reliable indicator of future performance.
15 Largest Long Equity Holdings and Portfolio Exposure
The filing listed the 15 largest long equity holdings in alphabetical order as at 31 October 2026, comprising: 6K Additive LLC, Aeris Resources, Alpha HPA Ltd, Cobre Ltd, Cyprium Metals Ltd, Develop Global Limited, Fitzroy Minerals Inc, Hemlo Mining Corp, Midas Minerals Ltd, NexGen Energy Ltd, Paladin Resources Ltd, Silex Systems Limited, Terra Metals Ltd, Titan Minerals Ltd, and West African Resources Ltd. The breakdown of net exposure by strategy showed Equity Positions at 93.1% and Argyle Diamonds at 6.8%, sourced from Tribeca Investment Partners.




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