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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 28 February 2019:
Before capital gains tax: $35.66
After providing for estimated capital gains tax:

Above NTA has been calculated after providing 
for the interim dividend of 55 cents per ordinary 
share to be paid on 25 March 2019. Ex-dividend 
date was 28 February 2019.

Amounts updated every month