Milton announces its net asset backing to the ASX each month. Milton is a long term investor and does not intend disposing of its total portfolio. The Gross NAB per share refers to the company's net assets before providing for the estimated tax on unrealised capital gains. The Net NAB per share refers to the company's net assets after provision for the estimated tax on unrealised capital gains.

Net Asset Backing Table

Date Gross NAB Net NAB Comments
Aug 17 $4.46 $3.95
Jul 17 $4.54 $4.00
Jun 17 $4.51 $3.99
May 17 $4.50 $3.99
Apr 17 $4.67 $4.10
Mar 17 $4.64 $4.07
Feb 17 $4.46 $3.94
Jan 17 $4.47 $3.97
Dec 16 $4.47 $3.97
Nov 16 $4.31 $3.85
Oct 16 $4.20 $3.76
Sep 16 $4.26 $4.19