US Masters Residential Property Group
has reported a weekly estimated unaudited net asset value (NAV) after tax of $0.127 per security as at 11 September 2026, according to a company announcement dated 16 September 2026.
Key Highlights
- Weekly estimated unaudited NAV after tax on 11 September 2026 stood at $0.127 per security
- Calculation based on the latest estimated unaudited monthly NAV as at 31 August 2026, which includes the audited property valuation
- Reference NAV of $0.127 per security used an AUD:USD exchange rate of 0.7166
- The AUD:USD exchange rate applied for the 11 September 2026 NAV calculation was 0.7172
Methodology for Weekly NAV Estimation
The filing explains that the weekly unaudited NAV estimate was derived by referencing the Stapled Group's most recent estimated unaudited monthly NAV as at 31 August 2026. This monthly NAV incorporates the audited property valuation alongside adjustments to net realisable value from the half-year financial report for 30 June 2026, released on 26 August 2026. The reference NAV is $0.127 per security on a post-tax basis. It is noted that weekly estimates exclude certain intra-month accruals, which are accounted for in monthly N...