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 8 December 2017 was:
• $1.08
This equates to an estimated month-to-date performance of:
• +0.1%
Ann: Unadjusted Net Tangible Assets, page-2
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