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BENJAMIN HORNIGOLD LIMITED Net Asset Value 2020

Aug 12, 2020

64522_rns_2020-08-12_9490b608-09e5-44ab-891e-c72c206f74b5.pdf

Net Asset Value

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13 August 2020

INVESTMENT UPDATE AND 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:

30 June 2020 31 July 2020
cents cents
NTA before tax 30.08 30.32
Deferred tax asset on carried forward realised - -
losses
Deferred tax liability on unrealised income and gains - -
NTA after tax 30.08 30.32

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