NTA History

The Company releases details of its net tangible asset (NTA) backing per share each month.

Month ending Cents per share after tax
Jan 12 $0.272
Dec 11 $0.264
Nov11 $0.273
Oct 11 $0.287
Sep 11 $0.317
Aug 11 $0.348
Jul 11 $0.394
Jun 11 $0.397
May 11 $0.420
Apr 11 $0.431
Mar 11 $0.439
Feb 11 $0.437
Jan 11 $0.439
Dec 10 $0.439
Nov 10 $0.423
Oct 10 $0.427
Sep 10 $0.423
Aug 10 $0.4097
Jul 10 $0.4221
Jun 10 $0.4091
May 10 $0.4161
Apr 10 $0.4539
Mar 10 $0.4560
Feb 10 $0.4253
Jan 10 $0.4292
Dec 09 $0.4526
Nov 09 $0.4350
Oct 09 $0.4295
Sep 09 $0.4399
Aug 09 $0.4162
Jul 09 $0.3926
Jun 09 $0.3818
May 09 $0.3748
Apr 09 $0.3766
Mar 09 $0.3716
Feb 09 $0.3664
Jan 09 $0.3788
Dec 08 $0.3780
Nov 08 $0.3817
Oct 08 $0.3887
Sept 08 $0.4219
Aug 08 $0.4350
July 08 $0.3995
June 08 $0.3998
May 08 $0.4346
Mar 08 $0.4256
Dec 07 $0.4878
Nov 07 $0.4889
Oct 07 $0.4833
Sep 07 $0.4897
Aug 07 $0.5134
Jul 07 $0.4936
Jun 07 $0.5066
May 07 $0.5208
Apr 07 $0.5028
Mar 07 $0.5051
Feb 07 $0.5009
Jan 07 $0.5242
Dec 06 $0.5133
Nov 06 $0.5057
Oct 06 $0.5057
Sep 06 $0.5051
Aug 06 $0.4893
Jul 06 $0.4713
Jun 06 $0.4779
May 06 $0.4740
Apr 06 $0.4860
Mar 06 $0.5010
Feb 06 $0.4888
Jan 06 $0.4860
Dec- 06 $0.4847
Nov 05 $0.4789
Oct 05 $0.4669
Sep 05 $0.4694
Aug 05 $0.4674
Jul 05 $0.4628
Jun 05 $0.4508
May 05 $0.4507
Apr 05 $0.4275
Mar 05 $0.4394
Feb 05 $0.4360
Jan 05 $0.4336
Dec 04 $0.4428
Nov 04 $0.4351
Oct 04 $0.4301
Sep 04 $0.4355
Aug 04 $0.4670
Jul 04 $0.4661
Jun 04 $0.4800
May 04 $0.4676
Apr 04 $0.4624
Mar 04 $0.4522
Feb 04 $0.4510
Jan 04 $0.4510
Dec 03 $0.4490
Nov 03 $0.4430
Oct 03 $0.4440
Sep 03 $0.4410
Aug 03 $0.4550
Jul 03 $0.4468
Jun 03 $0.4297
May 03 $0.4331
Apr 03 $0.4285
Mar 03 $0.4131
Feb 03 $0.4070
Jan 03 $0.4257
Dec 02 $0.4524