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MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2021
Jul 5, 2021
65309_rns_2021-07-05_37e2446c-45d6-4ec2-bee8-f63bdbad2d71.pdf
Net Asset Value
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----- Start of picture text ----- M o r p h i cE t h i c a lE q u i t i e s N TA AN NO UN C EMENTF u n d6 July 2021A 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 2 July 2021 is noted below.
| Dollars per share | |
|---|---|
| Estimated NTA Pre-tax | |
| 1.4920 | |
| Estimated NTA Post-tax | |
| 1.3767 | |
| Share price | |
| 1.255 | |
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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