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ORION EQUITIES LIMITED Net Asset Value 2004
65486_rns_2004-09-13_06e74ef9-6404-429b-8c21-1afcdc27db93.pdf
Net Asset Value
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Tuesday, 14 September 2004
MARKET ANNOUNCEMENT
Net Tangible Asset Backing - 31 August 2004
| Month Ending: | 31 August 2004 |
|---|---|
| Net tangible assets (before tax on unrealised gains) | \$18,086,262 |
| Less: Potential tax liabilities on unrealised gains | $\overline{\phantom{a}}$ |
| Net tangible assets (after tax on unrealised gains) | \$18,086,262 |
| Total issued share capital | 17,219,996 |
| Net Tangible Asset Backing per Share | \$1.0503 |
The Company's investments in listed securities are valued at closing market price at month end. Net asset backing figures are reported net of the potential tax liabilities on unrealised gains on investments (if any).
Further information:
Victor Ho Company Secretary $T$ | +61 8 9214 9797 E | [email protected]
www.centralexchange.com.au CENTRAL EXCHANGE LIMITED Level 14, 221 St Georges Terrace, Perth WA 6000 $T$ | + 61 (8) 9214 9797 $F$ | + 61 (8) 9322 1515
A.B.N. 77 000 742 843