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THORNEY OPPORTUNITIES LTD — Net Asset Value 2021
Nov 11, 2021
65940_rns_2021-11-11_ad4b5096-f52a-46b6-9f88-f7721ca9d4e9.pdf
Net Asset Value
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Date: 12 November 2021
ASX Code: TOP
MONTHLY NET TANGIBLE ASSET BACKING STATEMENT – OCTOBER 2021
In accordance with ASX Listing rule 4.12 we advise the following:
Net Tangible Asset backing per share (NTA)
| NTA current month | Before Tax ¹ | After Tax ¹ |
|---|---|---|
| 31 October 2021 | 75.0 cents | 71.9 cents |
| NTAprevious month | Before Tax ¹ | After Tax ¹ |
| 30 September 2021 | 74.4 cents | 71.3 cents |
| NTA end of last financialyear | Before Tax | After Tax |
| 30 June 2021 | 72.6 cents | 70.4 cents |
¹ Figures are unaudited and approximate.
Unlisted financial assets fair value update as at 31 October 2021
TOP holds a 25% equity interest in 20 Cashews Pty Ltd (20C). 20C, via its subsidiary, WA Chess Investments Pty Ltd, is the largest shareholder in Prime Media Group Limited (PRT), with an ownership interest of 22.99%. On Monday 1 November 2021, Seven West Media Limited (SWM) announced its intention to acquire the regional media business and assets of PRT, subject to the approval of PRT shareholders. The carrying value of TOP’s 25% equity interest in 20C at 31 October 2021 does not reflect this announcement.
Please direct enquiries to: Craig Smith, Company Secretary Email: [email protected] Telephone: + 61 3 9921 7116 Website: https://thorney.com.au/thorney-opportunities/
THORNEY OPPORTUNITIES LTD ABN 41 080 167 264
Level 39, 55 Collins St. Melbourne VIC 3000 Australia