Perpetual Equity Investment Company updates NTA backing per share

Perpetual Equity Investment Company Limited (ASX:PIC) announced its Net Tangible Asset (NTA) backing per share as of November 6, 2025. The NTA before tax was reported at $1.251, while the NTA after tax stood at $1.230. These figures provide a current snapshot of the company's per-share asset value.

The announcement, dated November 7, 2025, noted that all presented figures are unaudited and approximate. The before and after tax numbers incorporate provisions for deferred tax related to unrealised gains and losses within PIC's investment portfolio.

Perpetual Investment Management Limited (PIML), acting as the investment manager, prepared this information. It serves as general information only and is not financial advice, emphasizing that past performance is not indicative of future results.