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MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2019
May 2, 2019
65309_rns_2019-05-02_46a5a8ab-0d58-49bd-8544-943c8ffd424c.pdf
Net Asset Value
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3 May 2019
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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 30 April 2019 is noted below.
| Dollars per share | |
|---|---|
| NTA Pre-tax | |
| 1.1401 | |
| NTA Post-tax | |
| 1.1213 | |
| Share price | |
| 0.935 | |
Please contact Irene Kardasis at [email protected] or 02 9194 6707, if you require more information about this announcement.
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Level 3, 139 Macquarie Street, Sydney NSW 2000
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