MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2023

Oct 10, 2023

M o r p h i c E t h i c a l NTA ANNO UNCE ME NT E q u i t i e s F u n d

A S X : M E C

10 October 2023

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 06 October 2023 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.0943
Estimated NTA Post-tax
	1.1168
Share price
	1.000

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

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