Katana Capital Ltd. ( (AU:KAT) ) has provided an announcement.
Katana Capital Limited reported a decrease in its Net Tangible Assets (NTA) per share after tax to $1.29 as of February 28, 2025, marking a 4.60% decline from the previous month. The total net assets stood at $40.04 million, with the fund holding 4.8% in cash. This update reflects the company’s ongoing strategy to preserve capital while navigating market fluctuations, which may impact its performance and stakeholder interests.
More about Katana Capital Ltd.
Katana Capital Limited is a listed investment fund that specializes in Australian equities, focusing on capital preservation and generating risk-adjusted returns. The company employs a flexible investment strategy that combines value and growth investing, fundamental and technical analysis, and market observation. Katana Capital aims to outperform the All-Ordinaries Index by maintaining a defensive stance and the ability to move to high levels of cash when necessary.
YTD Price Performance: -4.07%
Average Trading Volume: 27,542
Technical Sentiment Consensus Rating: Sell
See more insights into KAT stock on TipRanks’ Stock Analysis page.