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EXCELSIOR CAPITAL LTD — Net Asset Value 2023
Oct 12, 2023
64816_rns_2023-10-12_b29a811e-c949-4c26-9ff8-affa4177cf14.pdf
Net Asset Value
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Excelsior Capital Limited ABN 98 050 542 553
Level 29, Chifley Tower, 2 Chifley Square Sydney, NSW, 2000
Telephone: (02) 9216 9043 Email: [email protected] www.cmilimited.com.au
13 October 2023
ASX ANNOUNCEMENT
Excelsior Capital Limited (ASX: ECL)
Reported Net Tangible Assets (NTA) backing per share and Investment Holdings Quarterly Update as at 30 September 2023
| NTA of: | Cents |
|---|---|
| Investment Portfolio1 | 86.91 |
| Electrical Division2 | 115.65 |
| Total | 202.55 |
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The calculation of the NTA backing per share (after tax) for the Investment Portfolio is an estimate based on Excelsior Capital Limited’s unaudited Financial Reports as at 30 September 2023.
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The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited Full-Year final audited Financial Reports for the year ended 30 June 2023 which has been adjusted for the full year dividend of $1.015 million paid on 26 September 2023. A further adjustment has been made to take into account $2 million transferred to the Investment Portfolio in August 2023.
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----- Start of picture text ----- Investment Portfolio Categoriesat 30 September 2023*Alternative AssetsNon-listed equities ,Managed Investment$280k,1.10%Funds ,$4.8m, 19.1%Property Trust ,$97k, 0.4%Interest RateSecurities ,$1.3m,5.10%Cash & deposits , Other ,$18.55m, 73.60%$171k, 0.70% Non-listed equities Alternative Assets Managed Investment Funds Property Trust Interest Rate Securities Other Cash & deposits----- End of picture text -----
Notes:
* As a percentage of investment portfolio.
Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
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Summary of Reported Net Tangible Assets of Investment Portfolio and Electrical Division as at 30 September 2023
| Sept'23 | Sept'22 | |
|---|---|---|
| Investment Porfolio | $'000 | $'000 |
| Unlisted equity shares | 280 | 280 |
| Alternative Assets Managed Investment Funds | 4,816 | 3,000 |
| Interest Rate Securities | 1,279 | - |
| Listed equity shares | - | 22 |
| Property Trust | 97 | - |
| Cash and deposits | 18,555 | 15,218 |
| Other* | 171 | 385 |
| Investment Porfolio Net Tangible Assets | 25,198 | 18,905 |
| Electrical Division | ||
| Electrical Division Net Tangible Assets | 33,531 | 31,534 |
| Total Net Tangible Assets | 58,729 | 50,439 |
* Includes accruals and tax provision amounts.
NTA values above for Portfolio Investment includes un-audited amounts and estimates.
For further information, please contact:
Danny Herceg Chairman +61 (02) 9216 9043
Disclaimer:
This announcement has been prepared as general information only and it not intended to provide financial advice or take into account your objectives, financial situation or needs. You should consider any decision to invest with a financial adviser, whether the information is suitable for your circumstances before making any investment decisions. Past performance is no guarantee of future results.
About Excelsior (ASX: ECL): Excelsior is a Listed Investment Entity, originally established in 1991, and listed on the ASX in 1993. Excelsior Capital Limited’s operations comprise the design and distribution of electrical components and cables for resource and infrastructure applications through its Electrical Division and an investment portfolio.
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