AEG
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0.00% 96.0¢ absolute equity performance fund limited

Ann: Unadjusted Net Tangible Assets, page-2

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  1. LukeR
    434 Posts.
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    12/12/17
    10:17
    Post #: 29558525
    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%
    AEG Price at posting: $1.02 Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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