Perpetual Equity Investment Company announces latest NTA figures

Perpetual Equity Investment Company Limited (ASX:PIC) announced its Net Tangible Asset (NTA) backing per share as of October 8, 2025. The NTA before tax was reported at $1.269 per ordinary share, while the NTA after tax stood at $1.238 per ordinary share.

The company's investment manager, Perpetual Investment Management Limited (PIML), prepares these figures, which are unaudited and approximate. The before and after tax numbers reflect provisions for deferred tax on unrealised gains and losses within PIC's investment portfolio.

This announcement serves as general information and is not financial advice. It states that it does not constitute an offer, invitation, solicitation, or recommendation for the purchase or sale of the Company's securities. Past performance is not indicative of future performance, and neither the Company nor PIML guarantees performance or return on investment.