MFF advises that its approximate weekly NTA per share as at Friday, 17 October 2014 was $1.539 pre-tax (ex 1 cent per share, unfranked dividend), (30 June 2014 $1.427), and $1.384 post-tax1.
Note that no adjustments are made for future exercises of the MFF 2017 options (exercise price $1.05 per option). The approximate pre-tax NTA would have been reduced by approximately 11.2 cents per share if all of the MFF 2017 options had been exercised on Friday, 17 October 2014.
21 October 2014
1 Net tax liabilities, are tax liabilities less tax assets, and are partially in respect of realised gains. All figures are unaudited and approximate.
distributed by |