MFF Capital reports weekly NTA, cash holdings

MFF Capital Investments Limited announced its approximate weekly net tangible assets (NTA) per share as of Friday, November 21, 2025. The pre-tax NTA was reported at $5.213, compared to $4.999 on June 30, 2025. The post-tax NTA stood at $4.352, after accounting for current and deferred tax liabilities, less tax assets.

The company also reported that net cash, as a percentage of its total investment assets (including net cash), was approximately 7.6% as of November 21, 2025. These figures are unaudited and approximate, reflecting the company's standalone performance.

The reported figures for MFF Capital Investments Limited exclude any approximate consolidation impact from Montaka Global, which was 100% acquired in February 2025. The announcement was authorized by company secretary Kathy Molla-Abbasi, on November 24, 2025.