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 21 May 2021 was:
• $1.07
This equates to an estimated month-to-date performance of:
• -3.1%
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- Ann: Unadjusted Net Tangible Assets
Ann: Unadjusted Net Tangible Assets, page-2
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