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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2019
Feb 13, 2019
64522_rns_2019-02-13_72e48bcc-bcae-4f2f-9e6c-73a45964aac3.pdf
Net Asset Value
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Benjamin Hornigold Ltd ACN 614 854 045
ASX Announcement (ASX: BHD)
14 February 2019
Net tangible asset figures
Net tangible asset figures
1 Benjamin Hornigold Ltd (ASX: BHD) ( Company ) advises that the indicative estimate of the unadjusted net tangible assets ( NTA ) of the Company’s investment portfolio as at 31 January 2019 is set out below.
| NTA post audit figures as at | January 2019 |
|---|---|
| NTA before tax | $0.5800 |
| Deferred tax asset on carry forward realised losses | $0.1083 |
| Deferred tax liability on unrealised income and gains | $(0.0065) |
| NTA after tax | $0.6818 |
ENDS
Kevin Mischewski Company Secretary Benjamin Hornigold Ltd [email protected]
1 Unless otherwise indicated, the estimate does not include the impact of corporate actions for the month-to-date. The indicative estimate provided in this announcement is after accrued performance fees. The indicative estimate is based primarily on internal data and being estimates should not be relied upon by any party.