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INVESTSMART GROUP LIMITED Net Asset Value 2007
65130_rns_2007-05-16_1c466fed-55be-4e2c-927c-2d896ea0ec8b.pdf
Net Asset Value
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Fat Prophets Australia Fund Limited ACN 111 772 359 Level 33, 2 Park St Sydney, NSW 2000 02 8258 0015 [email protected]
ERRATUM - April 2007 NTA Release
17 May 2007
In the April NTA release to the ASX made on 14 May 2007, there was a transposition error which has resulted in two incorrect NTA per share figures being contained in the release.
The correct per share figures are tabulated as follows:
| Original Release | Correct Figures | |
|---|---|---|
| Pre tax NTA per LR 19:12 | \$1,3649 | \$1.3649 |
| After tax NTA | \$1,3408 | 51.2821 |
| Fully diluted after tax NTA | \$1.1777 | \$1.1469 |
On behalf of Fat Prophets Fund Management (Australia) Pty. Limited
Andrew Brown and Steve O'Hanna are employees of Tidewater Investments Limited who currently manage $a$ : the Fat Fund under a sub-contract agreement dated 15 March 2006
This report has been prepared solely for the benefit of the Fat Fund and its shareholders. It summarises information on the financial products held by the Fat Fund and the views of the Fat Fund as at the date of preparation of the report. These views and financial products may and will change after the issue of this report. No assurance can be given by the Fat Fund or Fat Prophets Funds Management Australia Pty Limited (the Manager) or Tidewater Investments Limited (the sub contract manager) as to the accuracy and completeness of the information used to compile this report. Past performance is not necessarily indicative of future performance.
By making this report available, the Fat Fund and the Manager are not providing any general advice or personal advice within the meaning of section 766B of the Corporations Act regarding the Fat Fund, any potential investment in the Fat Fund or any investments or potential investments of the Fat Fund. This report is made without consideration of any specific person's investment objectives, financial situation or needs. The Fat Fund, the Manager and directors and employees of the Fat Fund and the Manager do not accept any liability for the results of any action taken or not taken on the basis of the information contained in this report, any negligent mis-statements, errors or omissions.