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THORNEY OPPORTUNITIES LTD — Net Asset Value 2019
Sep 8, 2019
65940_rns_2019-09-08_5f64d718-16c0-47d8-8109-0a78aa465c33.pdf
Net Asset Value
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THORNEY OPPORTUNITIES LTD
ACN 080 167 264
ASX Announcement Date: 9 September 2019 ASX Code: TOP
MONTHLY NET TANGIBLE ASSET BACKING STATEMENT – AUGUST 2019
In accordance with ASX Listing rule 4.12 we advise the following:
Net Tangible Asset backing per share (NTA)
| NTA current month | Before Tax | After Tax |
|---|---|---|
| 31 August 2019¹ | 86.3 cents¹ | 79.6 cents¹ |
| NTAprevious month | Before Tax | After Tax |
| 31 July2019 | 89.2 cents | 82.0 cents |
All figures are unaudited and approximate.
¹ The 31 August 2019 NTA reported here has been reduced by the fully franked dividend of 1.14 cents per share declared by directors on 13 August 2019. The dividend will be paid on Monday 30 September 2019. Dividends to be received from investee companies during September and October will be reflected in subsequent NTA calculations.
Please direct enquiries to: Craig Smith Company Secretary Email: [email protected] Telephone: + 61 3 9921 7116 Website: http://thorneyopportunities.com.au/
Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone + 61 3 9921 7116 Facsimile + 61 3 9921 7100