Global Investments Limited Updates Investors on Aggregate Cost of Quoted Securities

Date of Announcement: 6 March 2026
Company: Global Investments Limited (GIL)
Company Registration Number: 201900747E
Location: 250 Tanjong Pagar Road, St Andrew’s Centre #09-01 S(088541), Singapore

Key Highlights from the SGX-ST Release

• Aggregate Cost of Quoted Investments:
  • Before Disposal: S\$244.8 million
  • After Disposal: S\$243.6 million
• Aggregate Cost as a Percentage of Net Tangible Assets (NTA):
  • Before Disposal: 90.05%
  • After Disposal: 89.62%
• Total Market Value of Quoted Investments (as at 31 January 2026):
  • Before Disposal: S\$230.05 million
  • After Disposal: S\$229.02 million
• Audited Consolidated Net Tangible Assets (as at 31 December 2024):
  • S\$271.8 million

Details and Implications for Shareholders

The Board of Directors of Global Investments Limited (GIL) has announced an update regarding the company’s investments in quoted securities, encompassing both equity and debt instruments. The update details the company’s aggregate cost of these investments and their respective market values, providing a snapshot before and after a recent disposal.

• This announcement indicates a marginal reduction in the company’s aggregate investment in quoted securities, from S\$244.8 million to S\$243.6 million. The total market value of these investments has likewise decreased slightly, from S\$230.05 million to S\$229.02 million.
• The aggregate cost of quoted investments as a percentage of the company’s audited consolidated net tangible assets (NTA) also saw a minor decrease, from 90.05% to 89.62%. This suggests that GIL’s exposure to quoted securities remains significant, constituting nearly 90% of its NTA.
• The change is the result of a disposal of quoted securities, but the disposal amount is relatively minor in the context of the overall portfolio.
• As of 31 December 2024, the company’s audited consolidated NTA stands at S\$271.8 million, which provides a solid financial base for its portfolio.

Potential Price-Sensitive Information

Investors should note:

• There has been only a slight reduction in GIL’s aggregate cost and market value of quoted investments. The change is not significant in proportion to the overall portfolio size and is unlikely to affect the company’s financial stability or dividend policy in the near term.
• No major rebalancing or significant disposals have been reported; this indicates continued confidence in the current portfolio composition.
• The high proportion of quoted investments relative to NTA suggests that the company’s share price could remain sensitive to fluctuations in the value of its quoted securities portfolio.

About Global Investments Limited

Global Investments Limited is a Singapore-registered company offering investors diversified exposure to various assets and economic sectors. The company’s investment strategy is managed by Singapore Consortium Investment Management Limited, a professional fund manager.

Conclusion

This announcement by Global Investments Limited is primarily an update in compliance with SGX listing requirements. There are no significant developments or large-scale disposals that are likely to move the share price significantly in the short term. However, shareholders should continue to monitor the company’s exposure to quoted securities, as this remains a key factor influencing share price volatility.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence and consult their financial advisors before making any investment decisions.

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