MFF Capital Investments reports weekly NTA update

MFF Capital Investments Limited announced its approximate weekly net tangible assets (NTA) per share as of Friday, October 10, 2025. The pre-tax NTA was reported at $5.093, compared to $4.999 on June 30, 2025. The post-tax NTA stood at $4.262. These weekly figures are presented ex-dividend, accounting for a 9 cents per share fully franked dividend payable on October 31, 2025.

The announcement also detailed that net cash, as a percentage of total investment assets (including net cash), was approximately 11.5% as of October 10, 2025. This provides insight into the company's liquidity position relative to its overall investment portfolio.

The figures provided are unaudited and approximate. They pertain specifically to MFF Capital Investments Limited and do not include any approximate consolidation impact from Montaka Global, which was 100% acquired in February 2025. The report was authorised by kathy molla-abbasi, company secretary, on October 13, 2025. The post-tax NTA includes current and deferred tax liabilities, less tax assets.