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BTC HEALTH LTD — Net Asset Value 2014
Sep 30, 2014
64575_rns_2014-09-30_3e7c4f41-3a8b-4950-a440-4b6124ad3bfb.pdf
Net Asset Value
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01 October 2014: Net Tangible Asset (NTA) Backing – September 2014
| 30 September 2014 | 30 September 2014 | Cost Price Board Valuation1 |
Cost Price Board Valuation1 |
Cost Price Board Valuation1 |
|---|---|---|---|---|
| Company | ASX Code | Cost Price Cents per BTC share |
Current Value Cents per BTC share* |
|
| UNLISTED SECURITIES Sensear TOTAL UNLISTED SECURITIES Cash |
3,116,761 $ 3.64c |
1,000,000 $ 1.17c |
||
| 3,116,761 $ 3.64c |
1,000,000 $ 1.17c |
|||
| 481,518 $ 0.56c |
481,518 $ 0.56c |
|||
| Tax Provision | - $ 0.00c |
- $ 0.00c |
||
| TOTAL | 3,598,279 $ 4.20c |
1,481,518 $ 1.73c |
Commentary - activities during the last month
There is one remaining investment being Sensear Pty Ltd.
Valuations
The “Board Valuation” column is based upon the investment policy of the Board and is broadly in line with industry standard practices.
About BioTech Capital Ltd
BioTech Capital Ltd (“BTC”) is a listed investment fund currently actively seeking new investment opportunities in entities operating in the biotechnology / life-science sectors. As a registered Pooled Development Fund (PDF), investors are generally exempt from tax on capital gains and income. BTC is listed on the Australian Stock Exchange (Code: BTC). Additional information can be found at www.biotechcapital.com.au
Contact Information
Richard Treagus Chairman, Biotech Capital Limited Ph: +61 417 520 509 E-mail: [email protected]
Biotech Capital Limited ABN 45 091 979 172 www.biotechcapital.com.au
1 Edmondson Crescent Karrinyup WA 6018 Australia
T+61 8 9446 5293 F+61 8 6210 1567