MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2020

Dec 15, 2020

16 December 2020

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A S X : M E C

Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000

The estimated unaudited Net Tangible Assets per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 11 December 2020 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.2216
Estimated NTA Post-tax
	1.1761
Share price
	1.06

Please contact MEC’s Investor Relations team on 02 9021 7701, if you require more information about this announcement.

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