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MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2018

Jul 5, 2018

Net Asset Value

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A S X : M E C

The unaudited Net Tangible Asset per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 29 June 2018 is noted below.



Morphic Ethical Equities Fund LimitedABN 52 617 345 123Managed by Morphic Asset Management Pty LtdABN 33 155 937 901AFSL #419916Level 3, 139 Macquarie StreetSydney NSW 2000www.morphicasset.com+61 2 9194 6707[email protected]

	rphic Ethical	Equities Fund Lim	itedLeve		l 3, 139 Macq	uarie Street
	N 52 617 345	123			Sydneywww.morph	NSW 2000icasset.com
	naged by MoN 33 155 937	rphic Asset Mana901	gement Pty Ltd		+61 2	9194 6707
	SL #419916			ikar	dasis@morph	icasset.com

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