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Australian Securities Exchange – Managed Funds information can be found at

Computershare Registry Services


Net Tangible Asset Backing

per ordinary share

As at 31 August 2019:
Before capital gains tax: $36.05
After providing for estimated capital gains tax:

The above NTA is after providing for the final
dividend of 70 cents per ordinary share and
the special dividend of 8 cents per ordinary
share, both to be paid on 23 September 2019.
The ex-dividend date was 30 August 2019.

Amounts updated every month