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MFF Capital Investments Ltd. ( (AU:MFF) ) just unveiled an update.
MFF Capital Investments Ltd. reported that its unaudited net tangible assets per share as at 17 April 2026 were approximately $4.783 pre-tax, excluding a fully franked interim dividend of 10 cents per share, and $4.078 post-tax. The figures reflect an April tax payment of $1.6 million and show net cash at about 2.3% of investment assets, indicating a largely invested portfolio and providing investors with an updated snapshot of valuation and balance sheet positioning.
The update highlights a modest decline in pre-tax NTA from the prior June level of $5.021, suggesting some recent portfolio value pressure or distributions while still maintaining substantial asset backing per share. For stakeholders, the combination of a fully franked interim dividend and a relatively small net cash buffer underscores MFF’s ongoing commitment to capital returns and its confidence in remaining substantially deployed in markets.
More about MFF Capital Investments Ltd.
MFF Capital Investments Ltd. is an Australian-listed investment company focused on managing a portfolio of listed securities and related investment assets. It provides shareholders with exposure to a diversified set of investments, holding a modest net cash position alongside its core portfolio to manage liquidity and market risk.
Average Trading Volume: 379,186
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$2.79B
Learn more about MFF stock on TipRanks’ Stock Analysis page.