MFF Capital investments reports weekly NTA growth

MFF Capital Investments Limited (MFF) announced its approximate weekly Net Tangible Assets (NTA) per share as of Friday, December 19, 2025. The pre-tax NTA stood at $5.314, showing an increase from the $4.999 reported on June 30, 2025. The post-tax NTA was $4.416, after accounting for current and deferred tax liabilities, less tax assets.

The company's net cash position, as a percentage of total investment assets (including net cash), was approximately 7.2% as of the same date. All figures provided are unaudited and approximate, pertaining solely to MFF Capital Investments Limited and excluding any consolidation impact from Montaka Global, which was 100% acquired in February 2025.