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CLIME CAPITAL LIMITED — Net Asset Value 2015
May 31, 2015
64602_rns_2015-05-31_aaf22bff-288e-4c53-854e-e0ccbc0ff2c5.pdf
Net Asset Value
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Clime Capital Limited
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1 June 2015
Company Announcements Australian Stock Exchange, Sydney
Interim Portfolio Valuation Update: Portfolio value at month end of $93.1 million
The Manager of Clime Capital Limited (“Company”) advises that at the close of business on 29 May 2015, the gross value of the Company’s investment portfolio was approximately $93.1 million.
In accordance with the on-market buy-back scheme, the company bought back 85,500 ordinary shares at an average price of $0.93 during the month.
A full NTA review will be released to the market prior to the 15[th] June.
For further information contact:
John Abernethy
Director Clime Capital Limited
(02) 8917 2107
Clime Capital Limited Level 7, 1 Market Street Sydney, NSW 2000, Australia | PO Box Q1286 Queen Victoria Building NSW 1230 ABN 99 106 282 777 P 02 9252 8522 F 02 8917 2155 W www.clime.com.au T @climeinvest