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BENJAMIN HORNIGOLD LIMITED Net Asset Value 2020

May 12, 2020

64522_rns_2020-05-12_fef2f2bf-5010-4325-92e4-f3d4730a3a1a.pdf

Net Asset Value

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12 May 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 is:

30 April 2020
NTA before tax $0.30
Deferred tax asset on carried forward realised losses -
Deferred tax liability on unrealised income and gains -
NTA after tax $0.30

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