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OPHIR HIGH CONVICTION FUND — Net Asset Value 2021
Aug 31, 2021
65501_rns_2021-08-31_d9e7a211-3a1f-4726-b895-0cb26ccdf8c1.pdf
Net Asset Value
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The Trust Company (RE Services) Limited ABN: 45 003 278 831, AFSL: 235150
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Ophir Asset Management Pty Ltd ABN: 88 156 146 717, AFSL: 420082
The Manager
Company Announcement Office Australian Securities Exchange Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000
1 September 2021
Monthly NTA Estimate
We advise that the unaudited Net Tangible Asset Backing (NTA) per unit of the Ophir High Conviction Fund is as follows:
| Value Date | NTA per Unit* | NTA vs PriorMonth End |
|---|---|---|
| 31/08/2021 | $3.66 | 11.11% |
Yours Sincerely
Saranya Balajeyagaran
The Trust Company (RE Services) Ltd As Responsible Entity for the Ophir High Conviction Fund
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About the Ophir High Conviction Fund
Ophir Asset Management is the Investment Manager of the Ophir High Conviction Fund, a long only, small and mid-cap fund. The Fund typically invests in 15-30 companies listed outside the S&P/ASX 50, providing investors with a concentrated exposure to a portfolio of high quality listed businesses.
About The Trust Company (RE Services Limited)
The Responsible Entity for the trust is The Trust Company (RE Services) Limited (Perpetual) a part of the Perpetual group of companies. Perpetual is a financial services group operating in funds management, financial advisory and trustee services. For further information, go to www.perpetual.com.au
For investment related queries, please contact
George Chirakis Investment Director Ophir Asset Management
*Source: Link Fund Solutions. All figures in Australian dollars (AUD) unless specified otherwise. For the purposes of reporting, NAV (Net Asset Value) and NTA (Net Tangible Assets) have the same value. Historical performance is not a reliable indicator of the future performance of the Fund.