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INVESTSMART GROUP LIMITED — Net Asset Value 2013
Jun 13, 2013
65130_rns_2013-06-13_279f1e78-4871-475f-9065-33be65a52c6c.pdf
Net Asset Value
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Australasian Wealth Investments Limited
(formerly Merricks Capital Special Opportunity Fund Limited) ACN 111 772 359
Level 2, 350 George Street Sydney NSW 2000 Australia Telephone +612 9080 2377 Fax +612 9080 2378
14 June 2013
Attention: Company Announcements
ASX Limited Level 6, Exchange Centre 20 Bridge Street SYDNEY NSW 2000
AUSTRALASIAN WEALTH INVESTMENTS LIMITED (ASX CODE: AWK) NET TANGIBLE ASSETS
The unaudited Net Tangible Asset Value per Share of the Company as at 31 May 2013 was:
$0.4775 including deferred revenue tax assets $0.4750 excluding deferred revenue tax assets
About Australasian Wealth Investments Limited
Following the change in the manager on 28 March 2013, the Company commenced the disposal of the existing portfolio holdings and on 8 April 2013, and made its first investment in the financial services sector. Following shareholder approval, the Company changed its name to Australasian Wealth Investments Limited and commenced trading today under the ASX Code: AWK.
Yours faithfully
Australasian Wealth Investments Limited
Richard Matthews Company Secretary