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WCM GLOBAL GROWTH LIMITED Net Asset Value 2019

Apr 15, 2019

66077_rns_2019-04-15_3a2c961d-db40-4860-a90b-5fa9dd794b67.pdf

Net Asset Value

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WCM GLOBAL GROWTH LIMITED (ASX:WQG)

16 April 2019

Company Announcements Office ASX Limited Level 4, Exchange Centre 20 Bridge Street SYDNEY NSW 2000

Weekly NTA Statement – 12 April 2019

WCM Global Growth Limited (ASX: WQG) advises that the estimated unaudited Net Tangible Asset backing (NTA) per share of the company as at 12 April 2019 is:

NET TANGIBLE ASSETS1
(PER SHARE)
12 APRIL 2019
NTA before tax $1.369
NTA after tax $1.276
Closing share price $1.130
Closing option price (WQGO.ASX) $0.040

1NTA is calculated after all fees, expenses and incorporates all company assets including the company’s operating bank account. NTA is based on fully paid share capital of 89,733,303.

These figures are unaudited and indicative only.

Anthony Rule

Company Secretary

Contact Details

Should investors have any questions or queries in relation to the company, including the current options exercise, please contact our Investor Relations team on 02 9048 7888.

DISCLAIMER: Past performance is not a predictor of future returns. This update has been prepared for information purposes only related to the underlying investment portfolio. The NTA figures provided in this document are unaudited and approximate. This document does not contain investment recommendations nor provide investment advice. Investors in LICs should understand the distinction between Investment Portfolio Performance, NTA Performance and Share Price return. Contango International Management Pty Limited ( CIM ) ACN 617 319 123 AFSL No. 237119 is the investment manager of WQG. Neither WQG, CIM nor their respective related entities, directors or officers guarantees the performance of, or the repayment of capital or income invested within WQG or any associated product. You are strongly encouraged to obtain detailed professional advice and to read any relevant offer document in full before making any investment decision. WQG may not be suitable for your investment needs. This is not an offer to invest in any security or financial product. © 2018 Contango Asset Management Limited

WCM Global Growth Limited

ACN: 617 281 268 Phone: 02 9048 7888 | Level 6, 10 Spring Street, Sydney NSW 2000 [email protected] | www.contango.com.au