Net Tangible Assets History

2018

Month EndNTA per share after actual tax1 ($)NTA per share after estimated tax2 ($)NTA Announcements
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 EndNTA 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


  1. 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.
  2. 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.