By Hastings Funds Management Limited ABN 27 058 693 388
AFSL No. 238309
Level 27, 35 Collins Street Melbourne VIC 3000 Australia T +61 3 8650 3600
F +61 3 8650 3701
www.hfm.com.auMelbourne, London, San Antonio, Sydney
ASX AnnouncementHastings High Yield Fund (HHY) Total pages: 1
13 January 2012
Notification of Net Tangible Asset backing
The unaudited Net Tangible Asset (NTA) backing of the Hastings High Yield Fund as at 31 December 2011 was $1.45 per unit after taking into account taxation on realised and unrealised gains where applicable and after provision for the cash distribution of $0.0375 per unit for the quarter ended 31 December 2011.
For further enquiries, please contact:
Steve Rankine
Chief Operating OfficerHastings High Yield Fund
Tel: +61 3 8650 3600
Fax: +61 3 8650 3701
Email: investor_relations@hfm.com.au
Website: www.hfm.com.au/hhy
Simon Ondaatje
Head of Investor RelationsHastings Funds Management
Tel: +61 3 8650 3600
Fax: +61 3 8650 3701
Email: investor_relations@hfm.com.au
Website: www.hfm.com.au/hhy
Jefferson Petch
Company SecretaryHastings Funds Management Limited
Unless otherwise stated, the information contained in this document is for informational purposes only. It does not constitute an offer of securities and should not be relied upon as financial advice. The information has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person or entity. Before making an investment decision you should consider, with or without the assistance of a financial adviser, whether any investments are appropriate in light of your particular investment needs, objectives and financial circumstances. Neither Hastings, nor any of its related parties including Westpac Banking Corporation ABN 33 007 457 141, guarantees the repayment of capital or performance of any of the entities referred to in this document and past performance is no guarantee of future performance. Hastings, as the Manager or Trustee of various funds, is entitled to receive management and performance fees.
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| Documents associés | |
| Notification of Net Tangible Asset Backing |
