MFF reports increased weekly NTA, outlines liquidity

MFF Capital Investments Limited (MFF) announced its approximate weekly net tangible assets (NTA) per share as of Friday, October 24, 2025. The pre-tax NTA stood at $5.326, an increase from $4.999 as of June 30, 2025. The post-tax NTA per share was reported as $4.422. These weekly figures are presented ex-dividend, with a 9 cents per share fully franked dividend payable on October 31, 2025.

The company also highlighted that its net cash, as a percentage of investment assets (which includes net cash), was approximately 10.3% on October 24, 2025. This provides a clear indication of the company's liquidity position relative to its overall investment portfolio.

The information released is unaudited and approximate, excluding any consolidation impact from Montaka Global, which MFF acquired 100% in February 2025. The pre-tax figure for the month of October 2025 is after deducting $3 million in tax payable that month. Kathy Molla-Abbasi, company secretary, authorized the announcement on October 27, 2025.