MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2019

Sep 15, 2019

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A S X : M E C

16 September 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 12 September 2019 is noted below.

	Dollars per share
NTA Pre-tax	1.1408
NTA Post-tax	1.1211
Share price	0.895

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

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Level 11, 179 Elizabeth Street, Sydney NSW 2000

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