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ORION EQUITIES LIMITED Net Asset Value 2005
65486_rns_2005-04-12_006eadb5-d4be-470f-9192-7924af7c3061.pdf
Net Asset Value
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Wednesday, 13 April 2005
MARKET ANNOUNCEMENT
Net Tangible Asset Backing - 31 March 2005
| Month Ending: | 31 March 2005 |
|---|---|
| Net tangible assets $(1)$ (before tax) | \$18.626m |
| Pre-Tax NTA Backing per Share | \$1.082 |
| Net tangible assets (after tax) $(2)$ | \$18.122m |
| Post-Tax NTA Backing per Share | \$1.052 |
| Based on total issued share capital | 17,219,996 |
Notes:
- $(1)$ The Company's investments are valued at net realisable market value.
- $(2)$ The post-tax NTA backing figure is reported net of provision for tax liabilities on realised and 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