AEG 0.00% 96.0¢ absolute equity performance fund limited

Net Tangible Asset backing per Ordinary Share, beforeproviding...

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    Net Tangible Asset backing per Ordinary Share, before
    providing for estimated tax.
    $1.069
    Net Tangible Asset backing per Ordinary Share, after
    providing for estimated tax.
    $1.081
 
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Currently unlisted public company.

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