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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 29 February 2020:
Before capital gains tax: $33.88
After providing for estimated capital gains tax:

The above NTA figures have been calculated after
providing for the interim dividend of 55 cents per
ordinary share to be paid on 23 March 2020.
Ex-dividend date was 28 February 2020.

Amounts updated every month