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AMCIL LIMITED — Net Asset Value 2026
Feb 15, 2026
64375_rns_2026-02-15_d4ecd155-ff7f-42fa-bf2b-0420d20f97f3.pdf
Net Asset Value
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16 February 2026
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The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000
Electronic Lodgement
AMCIL Limited Estimated net tangible asset (NTA) backing per share as at 13 February 2026
| Pre-Tax NTAper share(estimated) | $1.05 |
|---|---|
| AMH Share Price(ASX closing price on 13 February 2026) | $0.965 |
After the provision for the interim dividend of 1.0 cents per share.
The Pre-Tax NTA is unaudited and indicative only. It is based on investments at market value and is before the provision for deferred tax on unrealised gains or losses.
For more information visit our website: amcil.com.au
Release authorised by Matthew Rowe, Company Secretary AMCIL Limited (AMCIL) – ABN 57 073 990 735
Share Registrar
MUFG Corporate Markets (AU) Limited au.investorcentre.mpms.mufg.com
Level 21, 101 Collins Street, Melbourne Victoria 3000 (03) 9650 9911 | [email protected] | amcil.com.au
Telephone: 1300 847 879 Email: [email protected]
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