Singapore's Global Investments H1 NAV per share falls on treasury share purchases

Global Investments

13/08/2026 10:52

Overview
Singapore investment company's H1 2026 total income was S$3.6 mln
Net asset value per share fell to S$0.1643 from S$0.1682 at end-2025
NAV per share would have risen 0.49% excluding dividend and treasury share purchases

Outlook
Company did not provide specific financial guidance or outlook for future periods

Result Drivers
TOTAL INCOME - Net income fell 16.3% due to net fair value loss on
financial assets at FVTPL
CORPORATE ACTIONS - Co said NAV per share decline was due to dividend payment and treasury share purchases

Company press release: ID:nSNb4v5M9

Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
H1 Total Income
 
S$3.60 mln
 

Reuters Recommended Reads
Aug 12 - Singapore's Yangzijiang Financial H1 profit slips on lower interest income
Aug 12 - Singapore's CapitaLand Investment H1 profit up 14% on higher fund management fees
Aug 10 - WhiteHorse Finance Q2 NAV per share rises on portfolio markups

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)