H&G HIGH CONVICTION LIMITED — Net Asset Value 2024

Jul 8, 2024

9 July 2024

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Net Tangible Asset (“NTA”) Backing Per Share

In accordance with Listing Rule 4.12, H&G High Conviction Limited (ASX: HCF) confirms the monthly NTA backing per ordinary share, as at 30 June 2024, as follows:

	Current	Previous
	Month	Month
NTA per share before deferred tax onunrealised gains:	$1.073	$1.089
NTA per share after all taxes:	$1.042	$1.048

The net asset value of the Company is unaudited and calculated using last sale prices to value listed investments.

For further information, please contact Executive Director and Portfolio Manager, Nicholas Atkinson, on 0421 691 920.

H&G High Conviction Limited ACN 660 009 165 Level 5, 107 Pitt Street Sydney NSW 2000 info@hng.com.au highconviction.com.au