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RYDER CAPITAL LIMITED — Net Asset Value 2015
Oct 11, 2015
65742_rns_2015-10-11_d8c27bd5-0e46-4be2-8427-76f784056619.pdf
Net Asset Value
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RYDER CAPITAL LIMITED
12 October 2015
Market Announcements Platform Australia Securities Exchange 20 Bridge Street SYDNEY NSW 2000
Net Tangible Asset Backing per share at 30 September 2015
The monthly net tangible asset value of Ryder Capital Limited (RYD) shares at the close of business on 30 September 2015 was approximately 99.3 cents per share on both a pre and post-tax basis.
RYD listed on 28 September 2015 and a substantial proportion of the company’s assets are currently held in cash, principally term deposits, at months end.
Portfolio Asset Allocation
| Cash | 94.2% |
|---|---|
| Equities | 5.8% |
| Total | 100.0% |
Yours faithfully,
==> picture [93 x 28] intentionally omitted <==
David Bottomley Company Secretary
Level 25, 88 Phillip Street SYDNEY NSW 2000 I www.rydercapital.com.au T +61 (2) 8211 2790 F +61 (2) 8211 0555 I ABN 57 606 695 854