MONTHLY NTA

Latest Net Tangible Asset Backing –31 July 2026

 

 

Net Tangible Assets * $ 0.582
Deferred Tax Liability/(Asset) on unrealised gains/(losses) $ 0.007
Net Tangible Assets (before tax on unrealised gains) cum div $ 0.589
Less: Dividend Paid $ (0.006)
Net Tangible Assets (before tax on unrealised gains) ex div $ 0.583

* NTA represents investments at market value, less associated selling costs and less all other accrued expenses and includes deferred tax on unrealised gains or losses

Ironbark Capital Limited announces its NTA backing to the ASX by the 14th of every month

To obtain a full list of all NTA announcements lodged on the ASX website, please click here