AI assistant
Sending…
ORION EQUITIES LIMITED — Net Asset Value 2005
May 4, 2005
65486_rns_2005-05-04_7c798951-3bc6-4e96-980e-0af33d816664.pdf
Net Asset Value
Open in viewerOpens in your device viewer

Wednesday, 5 May 2005
MARKET ANNOUNCEMENT
Net Tangible Asset Backing - 30 April 2005
| Month Ending: | 30 April 2005 |
|---|---|
| Net tangible assets $(1)$ (before tax) | \$17.233m |
| Pre-Tax NTA Backing per Share | \$1.04 |
| Net tangible assets (after tax) $(2)$ | \$16.730m |
| Post-Tax NTA Backing per Share | \$1.01 |
| Based on total issued share capital | 16,575,290 |
Notes:
- $(1)$ The Company's investments are valued at net realisable market value.
- $(2)$ The Company'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. The income tax benefits of unrealised losses on investments are not presently taken into account.
- $(4)$ The issued capital has been reduced by 644,706 shares from the previous month, being the shares bought-back by the Company pursuant to an on-market share buy-back announced on 30 March 2005
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
More from ORION EQUITIES LIMITED
Net Asset Value
2026
May 11
Net Asset Value
2026
Apr 7
Net Asset Value
2026
Mar 8
Interim / Quarterly Report
2026
Feb 26
Net Asset Value
2026
Feb 8
Net Asset Value
2026
Jan 5
Net Asset Value
2025
Dec 2
Declaration of Voting Results & Voting Rights Announcements
2025
Nov 26
Regulatory Filings
2025
Nov 16
Net Asset Value
2025
Nov 5