MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2021

Jan 11, 2021

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A S X : M E C 12 January 2021

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 08 January 2021 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.2931
Estimated NTA Post-tax
	1.2260
Share price
	1.035

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

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