MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2020

Jan 27, 2020

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28 January 2020

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 23 January 2020 is noted below.

	Dollars per share
NTA Pre-tax
	1.2203
NTA Post-tax
	1.1765
Share price
	0.975

Please contact MEC’s Investor Relations team on 02 9021 7797, if you require more information about this announcement.

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Level 11, 179 Elizabeth Street, Sydney NSW 2000

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