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L1 GROUP LIMITED — Net Asset Value 2017
Jul 9, 2017
65211_rns_2017-07-09_26e265c2-df20-42ee-b45e-748219d8edc7.pdf
Net Asset Value
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10 July 2017
The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000
By e-Lodgement
Platinum Asset Management Limited
Funds Under Management (FUM)[1]
| FUM pre-annual distribution to unit holdersCash distribution to unit holders(net of re-investment)FUM post-annual distribution to unit holders | 30/06/17($M)23,786.5(1,073.2)22,713.3 | 31/05/17($M)24,398.0- |
|---|---|---|
| 24,398.0 |
The most recent investment performance for Platinum’s Funds can be found at https://www.platinum.com.au/Performance/.
J Jefferies Company Secretary
1 Funds Under Management are approximate, rounded, and have not been audited.
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | GPO Box 2724, Sydney NSW 2001 Telephone 61 2 9255 7500 | Investor Services 1300 726 700 | Facsimile 61 2 9254 5590 | Email [email protected] | Website www.platinum.com.au Platinum Investment Management Limited ABN 25 063 565 006 AFSL 221935 trading as Platinum Asset Management[® ]