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MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2020
Oct 20, 2020
65309_rns_2020-10-20_b1845c02-a14c-4468-a1a4-5bd77b1ee473.pdf
Net Asset Value
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----- Start of picture text ----- M o r p h i cE t h i c a l NTAE q u i t i e sF u n d ANNOUNCEMENT20 October 2020A S X : M E C----- End of picture text -----
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 16 October 2020 is noted below.
| Dollars per share | |
|---|---|
| Estimated NTA Pre-tax | |
| 1.2374 | |
| Estimated NTA Post-tax | |
| 1.1973 | |
| Share price | |
| 1.00 | |
Please contact MEC’s Investor Relations team on 02 9021 7701, if you require more information about this announcement.
Level 11, 179 Elizabeth Street, Sydney NSW 2000
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