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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2019
Dec 19, 2019
64522_rns_2019-12-19_f111fdfc-6c66-4ad9-be2c-2bd53d033a09.pdf
Net Asset Value
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19 December 2019
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INVESTMENT UPDATE AND NET TANGIBLE ASSETS
Further to the previous announcements in respect to the financial accounts, loan defaults and Takeover panel Orders, the new Board have updated Benjamin Hornigold Limited (Company or BHD) financial records.
The Board is mindful of its obligations to disclose a monthly Net Tangible Asset (NTA) and therefore provides the following unaudited NTA of the company:
| 30 Jun | 31 Jul | 31 Aug | 30 Sep | 30 Oct | 30 Nov | |
|---|---|---|---|---|---|---|
| 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | |
| **NTAbefore tax ** | $0.33 | $0.33 | $0.33 | **$0.32 ** | **$0.31 ** | **$0.31 ** |
| Deferred tax asset on carried | - | - | - | - | - | - |
| forwardrealisedlosses | ||||||
| Deferred tax liability on | - | - | - | - | - | - |
| unrealised income and gains | ||||||
| **NTAafter tax ** | $0.33 | $0.33 | $0.33 | **$0.32 ** | **$0.31 ** | **$0.31 ** |
ENDS
Michael Glennon
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Chairman / Company Secretary Benjamin Hornigold Ltd
Tel: 02 8117 8123
Email: [email protected]
Benjamin Hornigold Ltd ACN 62 614 854 045 Suite 1, Level 17/25 Bligh St, Sydney, NSW 2000 Postal Address: PO Box R281, Royal Exchange, NSW 1225 Tel: 02 8117 8123