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BENJAMIN HORNIGOLD LIMITED Net Asset Value 2020

Mar 12, 2020

64522_rns_2020-03-12_869379d9-dbd0-4750-bb0e-12f1c82d32cc.pdf

Net Asset Value

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12 March 2020

INVESTMENT UPDATE AND NET TANGIBLE ASSETS

In the interests of keeping shareholders informed and the large sell off in global markets, the Board feels it important to updated shareholders on the status of current investments and cash received to date.

As of today’s date, no funds have been deployed to further investments and we remain fully invested in cash. The Board is currently considering utilising some of the funds towards shorter term investment opportunities while we assess the funding requirements in pursuing further monies owed.

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:
29 Feb 2020
NTA before tax $0.30
Deferred tax asset on carried forward realised losses -
Deferred tax liability on unrealised income and gains -
**NTAafter tax ** $0.30

ENDS

Sulieman Ravell

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Director

Benjamin Hornigold Ltd

Tel: 02 8117 8123

Email: [email protected]

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