MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2019

Nov 3, 2019

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4 November 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 31 October 2019 is noted below.

	Dollars per share
NTA Pre-tax
	1.1436
NTA Post-tax
	1.1263
Share price
	0.875

Please contact MEC’s Investor Relations team on 02 9021 7797, if you require more information about this announcement.

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