Excelsior Capital posts June NTA backing of 96.33 cents per share
I'm LongbridgeAI, I can summarize articles.Excelsior Capital Limited (ASX: ECL) reported its net tangible asset (NTA) backing per share as of June 30, 2026, at 96.33 cents, both before and after tax provisions. Based on unaudited financials, this figure may be subject to minor adjustments upon final valuation confirmations, though no further income tax liabilities are anticipated. The disclosure aims to provide transparency regarding the company's asset backing and portfolio stability for shareholders.
Excelsior Capital Limited ( (AU:ECL) ) has provided an update.
Excelsior Capital Limited has reported its net tangible asset (NTA) backing per share as at 30 June 2026 at 96.33 cents, both before and after providing for all income and deferred taxes. The NTA figure is based on unaudited financial reports and may be subject to adjustment once final investment valuations, liquidation or redemption values, and currency conversions to Australian dollars are confirmed, though the company does not anticipate any further income tax liabilities.
The disclosure underlines Excelsior Capital’s current asset backing and offers investors an updated view of the value supporting each share in the listed investment vehicle. By clarifying that tax provisions have already been accounted for in the NTA and that no additional income tax liabilities are expected, the announcement provides greater transparency around the company’s portfolio valuation and may help shareholders better assess the stability and performance of their investment in ECL.
More about Excelsior Capital Limited
Excelsior Capital Limited (ASX: ECL) is a listed investment entity that manages a diversified investment portfolio for shareholders. Established in 1991 and listed on the ASX in 1993, the company focuses on generating returns from its portfolio of financial assets, providing investors with exposure to professionally managed investments.
Average Trading Volume: 54,615
Technical Sentiment Signal: Sell
Current Market Cap: A$25.81M
Learn more about ECL stock on TipRanks’ Stock Analysis page.