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MORPHIC ETHICAL EQUITIES FUND LIMITED — Net Asset Value 2017
May 1, 2017
65309_rns_2017-05-01_30a8b9fd-2000-49d6-b0b6-8af438032ca5.pdf
Net Asset Value
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Updated Pro-Forma Statement of Financial Position - Actual Funds Raised As At 28 April 2017
Subscription: 44,440,627 shares and 44,440,626 options.
| 28-Apr-17 | 28-Apr-17 |
|---|---|
| $ | |
| Assets | |
| Cash | 47,134,545 |
| Receivables | 74,139 |
| DeferredTax Asset | 502,802 |
| Total Assets | 47,711,486 |
| Liabilities | - |
| Net Assets | 47,711,486 |
| Equity | |
| ContributedEquity | 48,884,690 |
| Less Costs ofOffer | (1,172,171) |
| RetainedProfits | (1,033) |
| Total Equity | 47,711,486 |
| NAV | 1.074 |
Capital Structure
| 28-Apr-17 | |
|---|---|
| No | |
| Shares* | 44,440,627 |
| Options | 44,440,626 |
| *Includes initial subscriber share |
Cash
| 28-Apr-17 | |
|---|---|
| $ | |
| Proceeds of Prospectus offer -atApplication Amount of$1.10 pershare | 48,884,690 |
| Less: | |
| Expenses ofthe Offer(net oftax) | (1,173,204) |
| DeferredTax Asset | (502,802) |
| Receivables and otherassets | (74,139) |
| Net Cash Position | 47,134,545 |
Morphic Ethical Equities Fund Ltd, C/O Morphic Asset Management Ltd, Level 3, 139 Macquarie St, Sydney, NSW 2000, Australia
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