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PLATO INCOME MAXIMISER LIMITED. — Net Asset Value 2021
Apr 15, 2021
65571_rns_2021-04-15_b417ed1f-2315-4cf3-9a73-fba9aeb33710.pdf
Net Asset Value
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16 April 2021
By Electronic Lodgement
Plato Income Maximiser Limited Level 35, 60 Margaret Street Sydney NSW 2000
T: 1300 010 311 E: [email protected] ABN 63 616 746 215
The Manager Company Announcements Office ASX Ltd 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam
Weekly NTA Update
Please find below the estimated Net Tangible Asset backing per share for Plato Income Maximiser Limited (ASX: PL8) as at 9 April 2021 :
NET TANGIBLE ASSETS (NTA) PER SHARE[1]
| Pre-tax NTA2 | $1.091 |
|---|---|
| Post-tax NTA3 | $1.099 |
The NTA values shown above are before the dividend of $0.004 per share payable on 30 April 2021. The ex-date of the dividend was 15 April 2021 .
These figures are unaudited and approximate only.
1 NTA calculations exclude Deferred Tax Assets relating to capitalised cost deductions and carried forward tax losses of $0.005 per share. The Franking Account Balance (not reflected in NTA) is $0.016 per share.
2 Pre-tax NTA includes tax on realised gains/losses and other earnings, but excludes any provision for tax on unrealised gains/losses.
3 Post-tax NTA includes tax on realised and unrealised gains/losses and other earnings.
Yours faithfully
Calvin Kwok Company Secretary
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