Hearts and Minds Reports Higher NTA and Holds Rokt Valuation Steady Amid Volatile Markets

Hearts and Minds Investments Ltd ( (AU:HM1) ) just unveiled an announcement.

Hearts and Minds Investments Limited reported its estimated net tangible asset backing per share as at 10 April 2026, with pre‑tax NTA at $3.23, post current tax NTA at $3.13, and post tax NTA at $3.07, all stated on an ex‑dividend basis after allowing for a fully franked interim dividend of 9.5 cents per share. The company also noted recent market volatility, particularly in software stocks, but confirmed it continues to carry its only unlisted investment, Rokt Pte Ltd, at the same value as at 31 December 2025, indicating no change in its valuation approach despite turbulent conditions.

Hearts and Minds Investments Limited’s latest NTA update shows modest increases in pre‑tax and post‑tax net tangible asset backing per share as at 10 April 2026. The firm is maintaining the valuation of its unlisted software holding Rokt Pte Ltd unchanged, despite significant market volatility in the sector.

The interim fully franked dividend of 9.5 cents per share, with an ex‑dividend date of 25 February 2026 and payment due on 16 April 2026, has already been reflected in the reported NTA figures. This treatment clarifies the capital position for shareholders by showing asset backing net of the upcoming dividend distribution.

More about Hearts and Minds Investments Ltd

Hearts and Minds Investments Limited is an Australian listed investment company focused on managing a portfolio of securities, including both listed and a single unlisted holding in software firm Rokt Pte Ltd. The company provides investors with exposure to a managed investment portfolio while reporting regular updates on its net tangible asset backing per share.

Average Trading Volume: 199,647

Technical Sentiment Signal: Hold

Learn more about HM1 stock on TipRanks’ Stock Analysis page.