PENGANA INTERNATIONAL EQUITIES LIMITED — Net Asset Value 2021

Jul 27, 2021

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NET TANGIBLE ASSET (NTA) BACKING

23 JULY 2021

Cents per share

Net tangible asset value
before provision for tax on unrealised income and gains	153.09
Provision for tax on unrealised income and gains	(6.76)
Net tangible asset value	146.33
after provision for tax on unrealised income and gains

The net asset value of the Company is unaudited and calculated using last sale price (less realisation costs) to value the investments.

ASX: PIA

PENGANA INTERNATIONAL EQUITIES LIMITED

PENGANA.COM/PIA

ACN 107 462 966 MANAGED BY PENGANA INVESTMENT MANAGEMENT LIMITED PART OF THE PENGANA CAPITAL GROUP AFSL 219462

CLIENT SERVICE T: +61 2 8524 9900 E: clientservice@pengana.com

AUTHORISED BY | PAULA FERRAO, COMPANY SECRETARY WEEKLY NTA | PENGANA INTERNATIONAL EQUITIES LIMITED