MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2026

Feb 18, 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 19 February 2026

A S X : M E C

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 06 February 2026 noted below.

	Dollars per share
Estimated NTA Pre-tax
	1.3539
Estimated NTA Post-tax
	1.2983
Share price
	1.145

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

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