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CLIME CAPITAL LIMITED — Net Asset Value 2022
Jan 16, 2022
64602_rns_2022-01-16_ca9aa319-ef19-45f6-885b-ca907a3b01f1.pdf
Net Asset Value
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Clime Capital Limited
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17 January 2022
Company Announcements Australian Securities Exchange
- CAM Pre Tax unaudited NTA $0.920 per share (ex dividend 1.28 cents) as at 14 January 2022
CAM shares are trading ex the December Quarter dividend from Wednesday 5 January 2022.
The pre-tax estimate of NTA is adjusted accordingly.
Therefore, please find the following pre-tax unaudited NTA per share (ex-dividend of 1.28 cents) for the week ended 14 January 2022.
NTA before tax (ex div) $0.920
For further information contact:
John Abernethy
Chairman Clime Capital Limited
Clime Capital Limited
Level 12, 20 Hunter Street Sydney, NSW 2000, Australia | PO Box H90, Australia Square, NSW 1215 ABN 99 106 282 777 P 02 8917 2100 W www.clime.com.au T @climeinvest