Perpetual Equity Investment Company announces latest NTA figures

Perpetual Equity Investment Company Limited (ASX:PIC) has released its Net Tangible Asset (NTA) backing per share as of December 3, 2025. The NTA before tax was reported at $1.261 per ordinary share, while the NTA after tax stood at $1.235 per ordinary share.

These figures are unaudited and approximate, sourced from Perpetual Investment Management Limited (PIML). The before and after tax numbers incorporate provisions for deferred tax on unrealised gains and losses within PIC's investment portfolio. Sylvie Dimarco, company secretary, authorized the announcement on December 4, 2025.

Perpetual Investment Management Limited (PIML) serves as the investment manager for Perpetual Equity Investment Company Limited. The announcement clarifies that the information provided is general in nature and not intended as financial advice.