14 Jan

NTA Estimate - $0.0694

A.B.N. 69 092 626 885 AFSL No. 222110 PO Box 33281 Melbourne VIC 3004 Telephone : 1300 553 431 Email : enquiries@aurorafunds.com.au 14 January 2022 ASX Limited Level 6, Exchange Centre 20 Bridge Street Sydney NSW 2000 Attention: Company Announcements HHY FUND We advise that the estimated Net Asset Value per Unit of the T rust ( after taking into accou n t t a x ation on realised and unr ealised gains where applicable ) as of 13 January 2022 was $ 0. 0 6 94 . T his announcement was authorised for release by the Managing Director. Yours faithfully Aurora Funds Manageme nt Limited as responsible entity for HHY Fund J o h n P a t ton Company Secret ary
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