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RYDER CAPITAL LIMITED Net Asset Value 2016

Aug 8, 2016

65742_rns_2016-08-08_7e565532-98ee-45c2-b607-5cc063d01d20.pdf

Net Asset Value

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RYDER CAPITAL LIMITED

9 August 2016

Market Announcements Platform Australia Securities Exchange 20 Bridge Street SYDNEY NSW 2000

Net Tangible Asset Backing per share at 31 July 2016

The monthly net tangible asset value of Ryder Capital Limited (RYD) shares as at 31 July 2016 was 1.0325 cents per share pre-tax and 1.0233 cents per share post-tax.

Portfolio Asset Allocation

Cash 37.5%
Fixed Interest 5.4%
Equities 57.2%
Total 100.0%

Yours faithfully,

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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