MFF CAPITAL INVESTMENTS LIMITED MFF advises that its approximate weekly NTA per share as at Friday, 20 January 2017 was $2.184 pre-tax, (30 June 2016 $1.914), and $1.872 post-tax1.
Note that no adjustments are made for future exercises of the MFF 2017 options (exercise price $0.9964 per option). The approximate pre-tax NTA would have been reduced by approximately 15.4 cents per share if all of the MFF 2017 options had been exercised on Friday, 20 January 2017.
Geoffrey Stirton Company Secretary23 January 2017
1 Net tax liabilities, are tax liabilities less tax assets, and are partially in respect of realised gains.
All figures are unaudited and approximate.
Magellan Flagship Fund Limited published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 21:55:06 UTC.
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