Date: 8 September 2020

ASX Code: TOP

MONTHLY NET TANGIBLE ASSET BACKING STATEMENT - AUGUST 2020

In accordance with ASX Listing rule 4.12 we advise the following:

Net Tangible Asset backing per share (NTA)

NTA current month

Before Tax

After Tax

31 August 2020

62.4 cents

62.6 cents

NTA current month

Before Tax

After Tax

31 July 2020

60.1 cents

61.3 cents

All figures are unaudited and approximate.

Notes:

The 31 August 2020 NTA figures shown above are after providing for the 1.27 cents per share fully franked dividend that is due and payable on 30 September 2020.

From 1 July 2020, the estimated corporate tax rate used in the NTA calculation is 26%. For the year ended 30 June 2020, the applicable corporate tax rate was 30%.

Please direct enquiries to: Craig Smith Company Secretary Email:craig.smith@thorney.com.au Telephone: + 61 3 9921 7116

Website:http://thorneyopportunities.com.au/

THORNEY OPPORTUNITIES LTD ABN 41 080 167 264

Level 39, 55 Collins St. Melbourne VIC 3000 Australia

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Thorney Opportunities Limited published this content on 08 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 September 2020 05:24:04 UTC