Perpetual Equity Investment Company posts updated NTA per share

Perpetual Equity Investment Co. Ltd. ( (AU:PIC) ) has shared an update.

Perpetual Equity Investment Company Limited has reported its unaudited net tangible asset backing per ordinary share as at 27 February 2026, with NTA before tax (cum dividend) at $1.277 and after tax (cum dividend) at $1.252. With allowance for the recently declared dividend, the estimated NTA before tax (ex dividend) is $1.237 and after tax (ex dividend) is $1.212, giving shareholders updated insight into the portfolio’s underlying value and tax-adjusted position.

The figures, compiled by Perpetual Investment Management Limited, reflect provisions for deferred tax on unrealised gains and losses in the company’s investment portfolio and are intended as general information rather than financial advice. While past performance is not a guide to future returns and no performance guarantee is provided, the disclosure offers investors greater transparency on PIC’s balance sheet strength and the impact of tax and dividend provisions on its per-share asset backing.

The most recent analyst rating on (AU:PIC) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Perpetual Equity Investment Co. Ltd. stock, see the AU:PIC Stock Forecast page.

More about Perpetual Equity Investment Co. Ltd.

Perpetual Equity Investment Company Limited (ASX: PIC) is a listed investment company managed by Perpetual Investment Management Limited. It provides investors with exposure to a diversified portfolio of equities, with its performance and valuation tracked via its net tangible asset backing per share.

YTD Price Performance: 1.60%

Average Trading Volume: 281,100

Technical Sentiment Signal: Strong Buy

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