MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2024

Jan 10, 2024

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 11 January 2024

Market Announcements Platform Australian Securities Exchange 20 Bridge Street Sydney NSW 2000

AMENDED MONTHLY NET TANGABLE ASSET (NTA) ANNOUNCEMENT.

Morphic Ethical Equities Fund (ASX:MEC) advises that the Monthly NTA announcement released on 8 January 2024 incorrectly stated the Estimated NTA Post-tax as 1.0923. The correct Estimated NTA Post-tax is 1.0940 as at 29 December 2023.

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

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