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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 2020:
Before capital gains tax: $28.66
After providing for estimated capital gains tax:

The above NTA figures are calculated before
providing for the final dividend of 56 cents per
ordinary share payable on 21 September 2020. 
Ex-dividend date 1 September 2020.

Amounts updated every month