Update on Portfolio Valuations

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Stock Bailador Technology Investments Ltd (BTI.ASX)
Release Time 26 Jun 2026, 8:19 a.m.
Price Sensitive Yes
 Bailador Technology Investments Updates Portfolio Valuations
Key Points
  • PropHero valuation increased by 16.2% to $21.3m
  • MOSH valuation increased by 49.5% to $15.0m
  • Nosto valuation decreased by 100% to $0.0m
  • NTA per share increased by $0.043
Full Summary

Bailador Technology Investments Limited (ASX:BTI) announced updates on its portfolio valuations following an independent review. The carrying value of PropHero increased by 16.2% to $21.3 million, while MOSH saw a 49.5% increase to $15.0 million. Conversely, the valuation of Nosto decreased by 100% to $0.0 million. These changes reflect PropHero's strong performance, MOSH's profitable growth, and Nosto's softer trading results. The updates result in a $0.043 increase in NTA per share, bringing the pro-forma NTA per share to $1.73 pre-tax and $1.59 post-tax.

Guidance

NTA per share increase of $0.043

Outlook

Bailador anticipates continued strong performance from its portfolio companies, particularly in the AI sector, based on current trends.