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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2017
Oct 12, 2017
64522_rns_2017-10-12_f499c712-fe0e-48e7-b174-56a1983b7cc6.pdf
Net Asset Value
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Benjamin Hornigold Ltd ACN 614 854 045
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ASX Announcement (ASX: BHD)
13 October 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 is as follows:
NTA before tax: $1.053 NTA after tax: $1.046 NTA performance following the Company’s 9.28% admission on 11 May 2017 before the application of taxes and other adjustments:
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 based primarily on internal data and should not be relied upon as being accurate. These figures are inclusive of and accrued for the quarterly performance fee of $431,632+GST, which reduced the before tax NTA backing from $1.071 to $1.053.