Altaba reports Sept 30 NAV of $1.74/share; net assets $906M, investments $467M

ALTABA INC.

NAV per share $1.74; net assets $906.2M on total assets of $937.6M as of September 30, 2026.
Investments at fair value $467.2M against cost of $458.9M, an unrealized gain of about $8.2M.
Income tax receivable of $467.7M is the largest asset; cash-like interest receivable $2.3M and dividend receivable $142K.
Total liabilities $31.4M, including $14.5M deferred/other tax liabilities, $8.1M payable to directors, officers and employees, $5.9M income tax payable.
Shares outstanding unchanged at 519,511,366 versus December 31, 2025; no buyback or issuance activity disclosed.

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