MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2019

Jan 6, 2019

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A S X : M E C

7 January 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 27 December 2018 is noted below.

	Dollars per share
NTA Pre-tax	1.0338
NTA Post-tax	1.0369
Share price	0.865

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	ikardasis@morphicasset.com

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