AI assistant
MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2020
Mar 3, 2020
65309_rns_2020-03-03_403cc6e4-511b-4aa9-8f4f-be1e2ec9ae1d.pdf
Net Asset Value
Open in viewerOpens in your device viewer
4 March 2020
==> picture [189 x 190] intentionally omitted <==
----- Start of picture text ----- A S X : M E C----- End of picture text -----
==> picture [206 x 29] intentionally omitted <==
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 29 February 2020 is noted below.
| Dollars per share | |
|---|---|
| NTA Pre-tax | 1.1755 |
| NTA Post-tax | 1.1451 |
| Share price | 0.97 |
Please contact MEC’s Investor Relations team on 02 9021 7797, if you require more information about this announcement.
==> picture [121 x 68] intentionally omitted <==
Level 11, 179 Elizabeth Street, Sydney NSW 2000
Global Responsible Investors