NTA for May month
arthurd, numbers not as good as expected. The way the US$ is going one can expect next month to show improvements. In addition to the short position in US. ========================================== Monthly Net Tangible Asset Backing as at 31 May 2002
PLATINUM CAPITAL LIMITED 2002-06-11 ASX-SIGNAL-G HOMEX - Sydney
The preliminary unaudited net asset backing as at 31 May 2002 was $1.80 per share (30/04/02 $1.79). The net asset backing calculation takes investments at net market value and is after provision for tax on both realised and unrealised income and gains. The share price at 31 May 2002 was $2.38.
MONTH 12 MONTHS SINCE TO TO INCEPTION 31/05/02 31/05/02
PERFORMANCE
Pre - Tax 0.58% 18.13% 347.91% Post - Tax 0.28% 13.24% 189.37% MSCI -4.98% -21.60% 126.07%
FRANKING AS AT ACCOUNT 31/05/02 CENTS PER SHARE
Estimated Realised Franking 85.37 Account Balance
Estimated Franking on Unrealised Tax Provision 1.18
Estimated Total Franking 86.55
Estimated retained earnings 70.07cps
The short positions on shares, amount to 21% of the portfolio. 63% of assets are exposed to the A$, and short the US$ in favour of Euros, Swiss Francs and Korean Won.
M Halstead SECRETARY
PMC Price at posting:
0.0¢ Sentiment: None Disclosure: Not Held
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