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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2020
Sep 13, 2020
64522_rns_2020-09-13_59de7793-d91b-49be-8f44-de52825bf1ff.pdf
Net Asset Value
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13 September 2020
INVESTMENT UPDATE AND NET TANGIBLE ASSETS
As highlighted in the General Market Update released on the 24[th] June, the Company’s intention is to commence cautiously in allocating funds to investments.
Approximately $2.5 Million had been allocated to investments as of 31[st] August.
Funds allocated to investments in August achieved a gross return of 7.95% with 50% exposure to Global equities and 50% to Australian equities.
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 | August | 2020 | |
|---|---|---|---|
| cents | |||
| NTA before tax* | 30.93 |
* the NTA excludes 11 cents per share of estimated unrecognised deferred tax assets (comprised of prior years’ and current years 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