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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2020
Nov 12, 2020
64522_rns_2020-11-12_34d6d12c-0942-4abf-bc02-e87cd0a9cd09.pdf
Net Asset Value
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Benjamin Hornigold Ltd ACN 614 854 045
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ASX Announcement (ASX: BHD)
14 November 2020
NET TANGIBLE ASSETS
Approximately $3.57 Million had been allocated to investments as of 31[st] October 2020.
Funds allocated to investments in the period to 31[St] October achieved a gross return of 3.57%.
Net Tangible Assets
Benjamin Hornigold Limited (Company or BHD) advised that the company’s monthly unaudited Net Tangible Asset (NTA) per share in cents is:
| 31 | October | 2020 | |
|---|---|---|---|
| cents | |||
| NTA before tax* | 30.77 |
* the NTA excludes 11 cents per share of estimated unrecognised deferred tax assets (comprised of prior years’ and current year’s tax losses).
ENDS
Michael Glennon
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Chairman / Company Secretary Benjamin Hornigold Ltd
Tel: 02 8117 8123
Email: [email protected]
Benjamin Hornigold Ltd ABN 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