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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) has provided an announcement.
PM Capital Global Opportunities Fund Ltd. has reported its unaudited weekly net tangible asset backing per ordinary share as at 6 February 2026, with NTA before tax accruals at $2.95 and NTA after tax, excluding deferred tax assets, at $2.50. The fund also referenced an indicative gross dividend yield of 5.85% per annum, signalling ongoing income potential for investors subject to market conditions and portfolio performance, which may influence shareholder valuation assessments and trading in its ASX‑listed shares.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
More about PM Capital Global Opportunities Fund Ltd.
PM Capital Global Opportunities Fund Ltd. is an Australia‑listed investment company that provides investors with exposure to a diversified global portfolio. The fund focuses on generating returns from international equities and other securities, offering shareholders access to professionally managed global investment opportunities via its ASX‑quoted shares.
Average Trading Volume: 405,684
Technical Sentiment Signal: Buy
For an in-depth examination of PGF stock, go to TipRanks’ Overview page.