AI assistant
MORPHIC ETHICAL EQUITIES FUND LIMITED — Capital/Financing Update 2019
Jan 13, 2019
65309_rns_2019-01-13_54c2cb95-ec8c-45d0-915c-bb26543a1fbf.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [210 x 30] intentionally omitted <==
A S X : M E C
14 January 2019
Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000
The unaudited Net Tangible Asset per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 10 January 2019 is noted below.
| Dollars per share | |
|---|---|
| NTA Pre-tax | 1.0540 |
| NTA Post-tax | 1.0510 |
| Share price | 0.89 |
MEC is currently offering eligible shareholders the opportunity to participate in a Share Purchase Plan (SPP), which closes on Friday, 18 January 2019. Eligible shareholders can acquire up to $15,000 worth of ordinary shares in MEC at the fixed price of $0.93, without incurring any brokerage fees. For more information, shareholders can read the SPP Offer Booklet announced on Thursday, 6 December 2018 or consult with their financial adviser.
Morphic Ethical Equities Fund Limited Level 3, 139 Macquarie Street ABN 52 617 345 123 Sydney NSW 2000 www.morphicasset.com Managed by Morphic Asset Management Pty Ltd ABN 33 155 937 901 +61 2 9194 6707 AFSL #419916 [email protected]
==> picture [88 x 42] intentionally omitted <==
Global Responsible Investors