MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2026

Apr 1, 2026

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

2 April 2026

Market Announcements Platform Australian Securities Exchange Level 27, 39 Martin Place Sydney NSW 2000

The estimated unaudited Net Tangible Assets per share (NTA) and closing share price of Morphic Ethical Equities Fund Limited as at 27 March 2026 noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.2855
Estimated NTA Post-tax
	1.2398
Share price
	1.125

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

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