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 28 August 2020 was:
• $1.42 (ex dividend)
This equates to an estimated month-to-date performance of:
• +9.2%
massive
Ann: Unadjusted Net Tangible Assets, page-3
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