BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2020

Apr 8, 2020

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9 April 2020

NET TANGIBLE ASSETS

As of today’s date no funds have been deployed to further investments and funds remain fully invested in cash.

Benjamin Hornigold Limited (Company or BHD) advised that the company’s monthly unaudited Net Tangible Asset (NTA) per share is:

unaudited Net Tangible Asset (NTA) per share is:
	31 March
	2020
**NTAbefore tax **	$0.30
Deferred tax asset on carried forward realised losses	-
Deferred tax liability onunrealisedincome and gains	-
**NTAafter tax **	$0.30

ENDS

Michael Glennon

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Chairman / Company Secretary Benjamin Hornigold Ltd

Tel: 02 8117 8123

Email: cosec@bhdlimited.com.au

Benjamin Hornigold Ltd ACN 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