2020
| Month End | NTA per share after actual tax1 ($) | NTA per share after estimated tax2 ($) | NTA Announcements |
|---|
| 31/01/20 |
1.523 |
1.472 |
PDF |
2019
| Month End | NTA per share after actual tax1 ($) | NTA per share after estimated tax2 ($) | NTA Announcements |
|---|
| 31/12/19 |
1.508 |
1.459 |
PDF |
| 30/11/19 |
1.516 |
1.463 |
PDF |
| 31/10/19 |
1.444 |
1.412 |
PDF |
| 30/09/19 |
1.426 |
1.402 |
PDF |
| 31/08/19 |
1.419 |
1.409 |
PDF |
| 31/07/19 |
1.448 |
1.425 |
PDF |
| 30/06/19 |
1.452 |
1.426 |
PDF |
| 31/05/19 |
1.371 |
1.369 |
PDF |
| 30/04/19 |
1.484 |
1.445 |
PDF |
| 31/03/19 |
1.434 |
1.405 |
PDF |
| 28/02/19 |
1.464 |
1.431 |
PDF |
| 31/01/19 |
1.386 |
1.375 |
PDF |
2018
| Month End | NTA per share after actual tax1 ($) | NTA per share after estimated tax2 ($) | NTA Announcements |
|---|
| 31/12/18 |
1.327 |
1.327 |
PDF |
| 30/11/18 |
1.403 |
1.385 |
PDF |
| 31/10/18 |
1.434 |
1.405 |
PDF |
| 30/09/18 |
1.533 |
1.470 |
PDF |
| 31/08/18 |
1.622 |
1.546 |
PDF |
| 31/07/18 |
1.601 |
1.530 |
PDF |
| 30/06/18 |
1.559 |
1.496 |
PDF |
| 31/05/18 |
1.540 |
1.480 |
PDF |
| 30/04/18 |
1.577 |
1.502 |
PDF |
| 31/03/18 |
1.527 |
1.463 |
PDF |
| 28/02/18 |
1.546 |
1.473 |
PDF |
| 31/01/18 |
1.567 |
1.485 |
PDF |
2017
| Month End | NTA per share after actual tax1 ($) | NTA per share after estimated tax2 ($) | NTA Announcements |
|---|
| 31/12/17 |
1.537 |
1.461 |
PDF |
| 30/11/17 |
1.552 |
1.469 |
PDF |
| 31/10/17 |
1.532 |
1.453 |
PDF |
| 30/09/17 |
1.486 |
1.417 |
PDF |
| 31/08/17 |
1.468 |
1.419 |
PDF |
| 31/07/17 |
1.474 |
1.423 |
PDF |
| 30/06/17 |
1.484 |
1.430 |
PDF |
| 31/05/17 |
1.518 |
1.447 |
PDF |
| 30/04/17 |
1.490 |
1.424 |
PDF |
| 31/03/17 |
1.440 |
1.388 |
PDF |
| 28/02/17 |
1.410 |
1.364 |
PDF |
| 31/01/17 |
1.410 |
1.362 |
PDF |
To access NTA Announcements prior to 2017, please visit the ASX Website here
- Estimated tax on realised gains. Templeton Global Growth Fund Ltd is a long term investor and is not intending to dispose of its total portfolio of investments.
- Estimated tax is the estimated tax liability on all realised and unrealised gains if the company disposed of its total investment portfolio at market value. However, the company is a long term investor and does not intend to dispose of its total portfolio.
