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OPHIR HIGH CONVICTION FUND — Net Asset Value 2026
Apr 27, 2026
65501_rns_2026-04-27_fc5f930a-def0-493c-a1a1-6cb8a6c8f95a.pdf
Net Asset Value
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Perpetual
The Trust Company (RE Services) Limited
ABN: 45 003 278 831, AFSL: 235150
OPHIR
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
28 April 2026
Weekly NAV Estimate
We advise that the unaudited Net Asset Value (NAV) per share of the Ophir High Conviction Fund is as follows:
| Value Date | NAV per Unit* |
|---|---|
| 24/04/2026 | $2.9732 |
Yours Sincerely
The Trust Company (RE Services) Ltd As Responsible Entity for the Ophir High Conviction Fund
For timely market insights and information on stock holdings, subscribe to Ophir's Global Insights at
www.ophiramam.com.au
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 20-40 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
Brendan Carrig
Chief Executive
Ophir Asset Management
*Source: Citigroup. 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.