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RYDER CAPITAL LIMITED — Net Asset Value 2016
May 9, 2016
65742_rns_2016-05-09_d03c883f-dcef-419c-b7d1-647332956de9.pdf
Net Asset Value
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RYDER CAPITAL LIMITED
10 May 2016
Market Announcements Platform Australia Securities Exchange 20 Bridge Street SYDNEY NSW 2000
Net Tangible Asset Backing per share at 30 April 2016
The monthly net tangible asset value of Ryder Capital Limited (RYD) shares as at 30 April 2016 was 97.22 cents per share pre-tax and 98.11 cents per share post-tax.
Portfolio Asset Allocation
| Cash | 52.0% |
|---|---|
| Fixed Interest | 5.8% |
| Equities | 42.2% |
| 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
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