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ORION EQUITIES LIMITED Net Asset Value 2005

Jun 13, 2005

Net Asset Value

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Monday, 13 June 2005

	31 May 2005
Month Ending:	Consolidated

Net tangible assets $(1)$ (before tax)	\$17.474m
Pre-Tax NTA Backing per Share	\$1.0675

Net tangible assets (after tax) $(2)$	\$16.932m
Post-Tax NTA Backing per Share	\$1.0343
Based on total issued share capital	16,369,996

Notes:

The Consolidated Entity's investments (save for the Company's investments in associated $(1)$ entities) are valued at net realisable market value. The Company's investments in associated entities (i.e. in which the Company has a greater than 20% interest) are accounted for under the equity method in the consolidated financial statements.
$(2)$ The Consolidated Entity's investment in real property is valued at cost.
$(3)$ The post-tax NTA backing figure is reported net of provision for tax liabilities on realised and unrealised gains on investments (if any). The income tax benefits of unrealised losses on investments are not presently taken into account.
$(4)$ The issued capital has been reduced by 205,294 shares from the previous month, being the additional shares bought-back by the Company pursuant to an on-market share buy-back announced on 30 March 2005

Victor Ho Company Secretary $T$ | (08) 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