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WCM GLOBAL GROWTH LIMITED — Net Asset Value 2023
Jun 26, 2023
66077_rns_2023-06-26_c82ec589-dd77-4455-8a93-38d0baecb608.pdf
Net Asset Value
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WCM GLOBAL GROWTH LIMITED (ASX: WQG)
Tuesday, 27 June 2023
Company Announcements Office ASX Limited Level 4, Exchange Centre Sydney, NSW 2000
Weekly NTA Statement – 23 June 2023
WCM Global Growth Limited (ASX: WQG) advises that the estimated unaudited Net Tangible Asset backing (NTA) per share of the company as at 23 June 2023 is set out in the table below.
| Net Tangible Assets1 (per share) |
23 JUNE 2023 |
|---|---|
| NTA before tax | $1.424 |
| NTA after tax | $1.345 |
| Closing share price | $1.140 |
1. NTA is calculated after all fees and expenses and incorporates all Company assets including the Company’s operating bank account. NTA per share is based on WQG’s issued capital of 185,911,843 shares as at 23 June 2023.
These figures are unaudited and indicative only.
Please note the NTA figures include an accrual for the final dividend of 1.64 cents per share, 100% franked at the 30% tax rate, declared for the quarter ending 31 March 2023 and payable 30 June 2023 as per the previous ASX announcement dated 22 May 2023. The share price went ex-dividend on 15 June 2023.
Mark Licciardo
Company Secretary
Contact Details:
Should investors have any questions or queries please contact our Investor Relations team on 1300 052 054.
DISCLAIMER: This material has been prepared for WCM Global Growth Limited ( WQG ), a listed investment company (LIC) on the ASX, by its investment manager, AGP International Management Pty Ltd ( AIML ) (ACN 617 319 123). AIML is a Corporate Authorised Representative (CAR No. 1254169) of AGP Investment Management Limited ( AGP IM ) (ABN 26 123 611 978, AFSL 312247). This material has been prepared for general information only. It does not take into account the objectives, financial situation or needs of any particular individual. The NTA figures provided in this document are estimated and unaudited. Past performance is not indicative of future performance. Investors in LICs should understand the distinction between Investment Portfolio Performance, NTA Performance and Share Price return. While efforts have been made to ensure the information is correct, no warranty of accuracy or reliability is given and no responsibility is accepted for errors or omissions. Neither WQG, AIML 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. Relevant information relating to WQG can be obtained by visiting www.associateglobal.com.
WCM Global Growth Limited ABN 69 617 281 268 T 1300 052 054 Suite 12.04, Level 12, 2 Chifley Square, W associateglobal.com Sydney, NSW, 2000 E [email protected]