MFF Capital Investments reports weekly NTA and cash position

MFF Capital Investments Limited reported its approximate weekly Net Tangible Assets (NTA) per share as of Friday, 19 September 2025, at $5.335 pre-tax. This figure includes a 9.0 cent per share fully franked final dividend and compares to $4.999 as of 30 June 2025. The post-tax NTA per share was $4.459.

The company's net cash, expressed as a percentage of investment assets (including net cash), stood at approximately 13.4% as of 19 September 2025. This information was authorised by company secretary Kathy Molla-Abbasi, on 22 September 2025.

Additional information shows a pre-tax NTA of $5.245 and a post-tax NTA of $4.369, both after accounting provision for dividend. All figures are unaudited, approximate, and exclude any consolidation impact from Montaka Global, which was fully acquired in February 2025.