24 Nov

NTA at 19.11.21 Pre-tax 158.46 Post-tax 150.14

NET TANGIBLE ASSET (NTA) 19 NOVEMBER 2021 BACKING Cents per share Net tangible asset value before provision for tax on unrealised income and gains Provision for tax on unrealised income and gains (8.32) Net tangible asset value after provision for tax on unrealised income and gains The net asset value of the Company is unaudited and calculated using last sale price (less realisation costs) to value the investments. UPCOMING QUARTERLY DIVIDEND 1.35cps,fully-franked at a 30.0% tax rate Paid 15 December 2021, to all shareholders on the register at 1 December 2021 Dividend Reinvestment Plan No brokerage, commissions, or other transaction costs ASX: PIA PENGANA INTERNATIONAL EQUITIES LIMITED PENGANA.COM/PIA ACN 107 462 966 CLIENT SERVICE MANAGED BY T: +61 2 8524 9900 PENGANA INVESTMENT MANAGEMENT LIMITED E: clientservice@pengana.com PART OF THE PENGANA CAPITAL GROUP AFSL 219462 AUTHORISED BY | PAULA FERRAO, COMPANY SECRETARY WEEKLY NTA | PENGANA INTERNATIONAL EQUITIES LIMITED 158.46 150.14 >> Make a DRP election
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