AI assistant
ORION EQUITIES LIMITED Net Asset Value 2005
65486_rns_2005-01-11_558502f8-d694-4169-aa56-f673d69077f3.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Wednesday, 12 January 2005
MARKET ANNOUNCEMENT
Net Tangible Asset Backing - 31 December 2004
| Month Ending: | 31 December 2004 |
|---|---|
| Net tangible assets $(1)$ (before tax) | \$19.859m |
| Pre-Tax NTA Backing per Share | \$1.1533 |
| Net tangible assets (after tax) $(2)$ | \$19.358m |
| Post-Tax NTA Backing per Share | \$1.1241 |
| 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