WAM Global (ASX:WGB) said its net tangible assets after tax and with dividend for July were AU$2.6213 per share, according to a Friday filing with the Australian bourse.
Net tangible assets a year earlier were AU$2.5022 per share.
Funds under management for the month exceeded AU$5.9 billion, the same as a year earlier.
Shares of the company rose 1% in recent Friday trade.
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