MFF Capital Investments reports weekly NTA as of December 5

MFF Capital Investments Limited (MFF) reported its approximate weekly net tangible assets (NTA) per share at $5.262 pre-tax as of Friday, December 5, 2025. This figure compares to $4.999 pre-tax as of June 30, 2025. The post-tax NTA per share for December 5, 2025, was stated as $4.402.

The company also disclosed that net cash, as a percentage of its investment assets (including net cash), was approximately 7.4% at December 5, 2025. These figures are unaudited and approximate, representing MFF Capital Investments Limited, and exclude any approximate consolidation impact from Montaka Global, which was 100% acquired in February 2025.

The announcement was authorised by Kathy Molla-Abbasi, company secretary. Net tax liabilities refer to current tax liabilities and deferred tax liabilities, less tax assets.