AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2018

Aug 19, 2018

65309_rns_2018-08-19_e02af8c3-c9d1-4053-85aa-d2c77e1785dd.pdf

Net Asset Value

Open in viewer

Opens in your device viewer

==> picture [210 x 30] intentionally omitted <==

A S X : M E C

20 August 2018

Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000

Morphic Ethical Equities Fund Limited’s unaudited Net Tangible Asset per share (NTA) and closing share price as at 16 August 2018 on an ex-dividend basis is noted below.

	Dollars per share
NTA Pre-tax	1.1588
NTA Post-tax	1.1403
Share price	1.07

The NTA excludes interim dividend of 1c per share payable on 22 August 2018.

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