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Perpetual Equity Investment Company Updates NTA Ahead of Dividend Adjustment

Story Highlights
  • Perpetual Equity Investment Company reported updated unaudited NTA per share, showing $1.245 before tax and $1.225 after tax on a cum-dividend basis.
  • After accounting for the declared dividend and deferred tax, PIC’s estimated ex-dividend NTA per share declines to $1.205 before tax and $1.185 after tax.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Perpetual Equity Investment Company Updates NTA Ahead of Dividend Adjustment

Meet Samuel – Your Personal Investing Prophet

An update from Perpetual Equity Investment Co. Ltd. ( (AU:PIC) ) is now available.

Perpetual Equity Investment Company Limited has reported its unaudited net tangible asset backing per share as at 23 February 2026, with NTA before tax of $1.245 and after tax of $1.225 on a cum-dividend basis. After allowing for the declared dividend, the estimated ex-dividend NTA falls to $1.205 before tax and $1.185 after tax, providing shareholders and potential investors with an updated snapshot of the portfolio’s underlying value and tax position.

The disclosure, prepared by investment manager Perpetual Investment Management Limited, highlights that the NTA figures incorporate provisions for deferred tax on unrealised gains and losses in the portfolio. While presented as general information rather than investment advice, the update is a routine but important valuation marker for the market, helping investors assess PIC’s performance and the impact of dividends and tax on the company’s net 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 an Australian listed investment company that offers investors exposure to a diversified portfolio of primarily Australian equities. The company is managed by Perpetual Investment Management Limited and focuses on delivering long-term capital growth and income through active portfolio management.

Average Trading Volume: 253,873

Technical Sentiment Signal: Buy

For detailed information about PIC stock, go to TipRanks’ Stock Analysis page.

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