NTA & Top 25 Investments as at 31 August 2022

- Andrew Porter: NZX listed company, X, reported a net tangible asset backing per share of $6.90 (before tax) and $5.85 (after tax) as at 31 August 2022, after the provision of the final dividend of 14 cents per share.

The figures for 31 July 2022 were $7.07 (before tax) and $5.99 (after tax).

The after tax numbers include a provision for deferred tax on the unrealised gains in the Company's investment portfolio.

A list of the Company's Top 25 Investments as at 31 August 2022 is also attached.