Regal Asian Investments Posts Ex-Dividend NTA of $3.51 Per Share

VGI Partners Asian Investments Ltd ( (AU:RG8) ) has issued an update.

Regal Asian Investments Limited reported an estimated post-tax net tangible asset backing of $3.51 per share as at market close on 27 February 2026, inclusive of offshore equity market moves and after all applicable fees and charges. The reported NTA is ex-dividend, reflecting the deduction of an interim dividend of $0.08 per share that went ex-dividend on 20 February 2026 and is scheduled for payment on 24 March 2026.

The update provides investors with an up-to-date measure of the portfolio’s underlying value following the interim distribution, clarifying the impact of the dividend on RG8’s per-share asset backing. This regular NTA disclosure supports transparency for shareholders and assists the market in assessing the company’s performance and valuation relative to its trading price.

More about VGI Partners Asian Investments Ltd

Regal Asian Investments Limited (ASX:RG8) is an Australian listed investment company providing exposure to a concentrated, actively managed portfolio of long and short positions in Asian securities. The fund employs a fundamental, bottom-up investment approach and is advised by Regal Funds Management, a specialist alternatives investment manager with regional expertise and an established network.

Average Trading Volume: 198,020

Technical Sentiment Signal: Buy

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