Key Takeaways
- • Alternative Investment Trust (ASX: AIQ) reported an NTA per unit of AUD $1.5282 as at 31 August 2026, with total NTA standing at AUD $90.717 million, reflecting the Trust's portfolio valuation as of month-end.
- • Adjusted NTA per unit was disclosed at AUD $1.39631, providing investors with an alternative valuation metric that may exclude certain unrealised gains or fair value adjustments.
- • The Trust's audited financial statements for the half-year ended 30 June 2026 were released in late August, providing comprehensive financial disclosures available to investors on the Trust's website.
- • AIQ maintains monthly NTA fact sheet disclosures, with documented releases covering June, July, and August 2026, demonstrating consistent reporting discipline and transparency to shareholders.
Summary
Alternative Investment Trust (ASX: AIQ) has released its August 2026 Net Tangible Asset (NTA) fact sheet, disclosing key valuation metrics for the month ended 31 August 2026. The Trust reported a total NTA of AUD $90.717 million, with an NTA per unit of AUD $1.5282. Additionally, an Adjusted NTA per unit of AUD $1.39631 was provided, offering investors an alternative valuation perspective that may reflect different accounting treatments or valuation methodologies.
The monthly NTA reporting reflects AIQ's commitment to regular disclosure practices, enabling investors and market participants to track the Trust's portfolio performance and asset valuations on a consistent basis. The August 2026 filing follows prior monthly releases, including July 2026 data showing total NTA of AUD $90.692 million and an Adjusted NTA of AUD $82.7 million, indicating month-to-month changes in the Trust's asset base.
Supporting the August disclosure, Alternative Investment Trust released audited financial statements for the half-year period ended 30 June 2026 in late August. These comprehensive financial statements are available to investors through the Trust's official website and provide detailed insights into portfolio composition, performance, and operational metrics. The monthly fact sheet releases, combined with half-yearly audited disclosures, ensure institutional and retail investors maintain access to current valuation data and financial information necessary for investment decision-making.
The monthly NTA reporting reflects AIQ's commitment to regular disclosure practices, enabling investors and market participants to track the Trust's portfolio performance and asset valuations on a consistent basis. The August 2026 filing follows prior monthly releases, including July 2026 data showing total NTA of AUD $90.692 million and an Adjusted NTA of AUD $82.7 million, indicating month-to-month changes in the Trust's asset base.
Supporting the August disclosure, Alternative Investment Trust released audited financial statements for the half-year period ended 30 June 2026 in late August. These comprehensive financial statements are available to investors through the Trust's official website and provide detailed insights into portfolio composition, performance, and operational metrics. The monthly fact sheet releases, combined with half-yearly audited disclosures, ensure institutional and retail investors maintain access to current valuation data and financial information necessary for investment decision-making.
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