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ORION EQUITIES LIMITED Net Asset Value 2004
65486_rns_2004-08-05_5091c66c-9f10-494c-a794-a69e11234e3e.pdf
Net Asset Value
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Friday, 6 August 2004
MARKET ANNOUNCEMENT
Net Tangible Asset Backing - 31 July 2004
Net Tangible Asset Backing per Ordinary Share
| Month Ending: | 31 July 2004 | 30 June 2004 |
|---|---|---|
| Net tangible assets (before tax on unrealised gains) | \$18,229,076 | \$18,136,644 |
| Less: Potential tax liabilities on unrealised gains | (\$32,750) | (\$12,036) |
| Net tangible assets (after tax on unrealised gains) | \$18,196,327 | \$18,124,608 |
| Total issued share capital | 17,219,996 | 17,219,996 |
| Net Tangible Asset Backing per Share | \$1.0567 | \$1.0525 |
| % Change from previous month | 0.4% |
The Company's investments are valued at net realisable market value. Net asset backing figures are reported net of the potential tax liabilities on unrealised gains on investments.
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