NTA & Top 25 Investments as at 31 May 2024

MKTUPDTE

Wed, Jun 05 2024 11:02 am

Dear Sir / Madam

Monthly Net Tangible Asset Backing Per Share and Top 25 Investments.

31 May 2024
Before Tax $7.75
After Tax $6.50

30 April 2024
Before Tax $7.68
After Tax $6.44

*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for tax on any gains that may arise on such a theoretical disposal, after the utilisation of brought forward losses.

Attached is a list of the Company’s Top 25 Investments as at 31 May 2024.

Yours faithfully

Matthew Rowe
Company Secretary

Release authorised by Company Secretary.