CADENCE CAPITAL LIMITED — Net Asset Value 2018

Nov 18, 2018

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Cadence Capital Limited (ASX Code: CDM) Estimated NTA 19[th] November 2018

Cadence Capital Limited will be announcing its estimated NTA to the ASX on a weekly basis, whilst the Cadence Opportunities Fund (CDO) prospectus is open.

As of 19 November 2018, Cadence Capital Limited returned a negative month-to-date gross performance of 0.3%, compared to a decrease in the All Ordinaries Accumulation Index of 1.6%, outperforming the market by 1.3%.

Net Tangible Assets as at 19 November 2018	Amount ($)
Pre Tax NTA	$1.04
Post Tax NTA	$1.15

Cadence Capital Ltd Pty Ltd ACN 112 870 096 Level 11, 131 Macquarie Street, Sydney NSW 2000 Australia Telephone +612 8298 2450, Facsimile +612 8298 2499 Web: www.cadencecapital.com.au Email: info@cadencecapital.com.au