MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2024

Jan 17, 2024

M o r p h i c E t h i c a l NTA A NNOU NC EME NT E q u i t i e s F u n d 18 January 2024

A S X : M E C

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 12 January 2024 is noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.0626
Estimated NTA Post-tax
	1.0891
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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