MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2020

Oct 29, 2020

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30 October 2020 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 23 October 2020 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.2347
Estimated NTA Post-tax
	1.1898
Share price
	1.00

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

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