MFF Capital Investments reports weekly NTA at $5.248 pre-tax

As of Friday, September 12, 2025, MFF Capital Investments Limited reported its approximate weekly net tangible assets (NTA) per share at $5.248 pre-tax, which includes a 9.0 cent per share fully franked final dividend. The post-tax NTA per share for the same date was $4.398. This compares to a pre-tax NTA of $4.999 on June 30, 2025. The final dividend, with an ex-date of October 8, 2025, is payable on October 31, 2025.

The company's net cash, presented as a percentage of investment assets (including net cash), stood at approximately 14.1% as of September 12, 2025. This pre-tax figure accounts for a $20.5 million tax payable in September 2025, which affects current and deferred tax liabilities net of tax assets.

Additional information, compliant with ASX listing rules, chapter 19, shows the pre-tax NTA (after accounting provision for dividend) at $5.158 and the post-tax NTA (after accounting provision for dividend) at $4.308. All figures provided are unaudited and approximate, and exclude any consolidation impact from Montaka Global, which was 100% acquired in February 2025. The report was authorized by company secretary Kathy Molla-Abbasi on September 15, 2025.