AEG 0.00% 96.0¢ absolute equity performance fund limited

Ann: Unadjusted Net Tangible Assets, page-2

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    Absolute Equity Performance Fund Limited ACN 608 552 496 (ASX:AEG) (the Company) advises that the estimated net tangible assets (NTA) of the Company’s Investment Portfolio as at close of business on 5 May 2017 was:
    $1.07

    Still trading at a discount
 
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Currently unlisted public company.

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