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BENJAMIN HORNIGOLD LIMITED — Net Asset Value 2021
Feb 8, 2021
64522_rns_2021-02-08_61c6731a-1c65-4255-9e0d-c7e63e483085.pdf
Net Asset Value
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Benjamin Hornigold Ltd ACN 614 854 045
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ASX Announcement (ASX: BHD)
9 February 2021
NET TANGIBLE ASSETS
Approximately $5.1 Million is allocated to investments as of 31[st] January 2021.
Funds allocated to investments in the month to 31[st] January achieved a gross return of 1.32%.
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 January 2021 cents NTA before tax 32.83*
* the NTA excludes 10 cents per share of estimated unrecognised deferred tax assets (comprised of prior years’ and current year’s 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