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WCM GLOBAL GROWTH LIMITED — Net Asset Value 2026
Mar 16, 2026
66077_rns_2026-03-16_963db806-4795-48b4-80e2-222fd9410616.pdf
Net Asset Value
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WCM Global Growth Limited
WCM GLOBAL GROWTH LIMITED (ASX:WQG)
Tuesday, 17 March 2026
Company Announcements Office ASX Limited Level 4, Exchange Centre Sydney, NSW 2000
Weekly NTA Statement – 13 March 2026
WCM Global Growth Limited (ASX:WQG) advises that the estimated unaudited Net Tangible Asset backing ( NTA ) per share of the company as at 13 March 2026 is set out in the table below.
| Net Tangible Assets1 | 13 March 2026 |
|---|---|
| (per share) | |
| NTA before tax | $1.924 |
| NTA after tax | $1.757 |
| Closing share price | $1.770 |
1. NTA is calculated after all fees and expenses and incorporates all Company assets including the Company’s operating bank account. NTA per share is based on WQG’s issued capital of 227,624,850 shares as at 13 March 2026.
These figures are unaudited and indicative only.
Mark Licciardo
Company Secretary
Contact Details
Should investors have any questions or queries please contact our Investor Relations team on 1300 052 054.
DISCLAIMER: This material has been prepared for WCM Global Growth Limited ( WQG ), a listed investment company (LIC) on the ASX, by its investment manager, AGP International Management Pty Ltd ( AIML ) (ACN 617 319 123). AIML is a Corporate Authorised Representative (CAR No. 1254169) of AGP Investment Management Limited ( AGP IM ) (ABN 26 123 611 978, AFSL 312247). This material has been prepared for general information only. It does not take into account the objectives, financial situation or needs of any particular individual. The NTA figures provided in this document are estimated and unaudited. Past performance is not indicative of future performance. Investors in LICs should understand the distinction between Investment Portfolio Performance, NTA Performance and Share Price return. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given and no responsibility is accepted for errors or omissions. Neither WQG, AIML nor their respective related entities, directors or officers guarantees the performance of, or the repayment of capital or income invested within WQG or any associated product. You are strongly encouraged to obtain detailed professional advice and to read any relevant offer document in full before making any investment decision. WQG may not be suitable for your investment needs. This is not an offer to invest in any security or financial product. Relevant information relating to WQG can be obtained by visiting www.associateglobal.com.
WCM Global Growth Limited T 1300 052 054 ABN 69 617 281 268 W associateglobal.com Level 12, 2 Chifley Square, Sydney, NSW, E [email protected] 2000