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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2017
Nov 2, 2017
64522_rns_2017-11-02_3055d406-f01e-4042-a368-8d29895cbc29.pdf
Net Asset Value
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Benjamin Hornigold Ltd ACN 614 854 045
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ASX Announcement (ASX: BHD)
3 November 2017
Update – Unadjusted net tangible asset backing
Benjamin Hornigold Ltd (ASX: BHD) ( Company ) advises that the indicative estimate[1] of the unadjusted net tangible assets ( NTA ) of the Company’s investment portfolio as at 3 November 2017 is as follows:
| NTA backing before tax2: | 1.108 |
|---|---|
| NTA backing after tax: | 1.057 |
| NTA performance following the Company’s | 14.82% |
| admission on 11 May 2017 before the | |
| application of taxes and other adjustments: |
Stuart McAuliffe, Chief Investment Officer of BHD’s investment manager, John Bridgeman Limited, said, “We remain bullish on global equities, including Japan, Europe and China, and believe we are in a multi-year bull market.”
ENDS
Stuart McAuliffe Executive Chairman Benjamin Hornigold Ltd E: [email protected]
1 The estimate may not include the impact of all corporate actions for the month-to-date. The estimate is after accrued performance fees, based primarily on internal data and should not be relied upon as being accurate.
2 Provisions for tax on realised and unrealised profits and gains have not been included in the calculation of NTA backing before tax.