AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

MORPHIC ETHICAL EQUITIES FUND LIMITED Net Asset Value 2020

Mar 22, 2020

Net Asset Value

Opens in your device viewer

23 March 2020

==> picture [206 x 29] intentionally omitted <==

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) of Morphic Ethical Equities Fund Limited as at 20 March 2020 is noted below.

Dollars per share Estimated NTA Pre-tax 1.0532

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

==> picture [121 x 68] intentionally omitted <==

Level 11, 179 Elizabeth Street, Sydney NSW 2000