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THORNEY OPPORTUNITIES LTD Net Asset Value 2021

Oct 11, 2021

65940_rns_2021-10-11_e9aa98ea-f71b-409c-a2e4-62634e3d6a15.pdf

Net Asset Value

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Date: 12 October 2021

ASX Code: TOP

MONTHLY NET TANGIBLE ASSET BACKING STATEMENT – SEPTEMBER 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
30 September 2021	74.4 cents	71.3 cents

NTAprevious month	Before Tax ¹	After Tax ¹
31 August 2021	73.8 cents	71.0 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.

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