24 Nov

Weekly NTA Update

O z g r o w t h L i m i t e d A B N : 5 2 1 2 6 4 5 0 2 7 1 Level 18, Alluvion 58 Mounts Bay Road Perth Western Australia 6000 Telephone: +61 8 9321 7877 Facsimile: +61 8 94321 8288 web: www. ozgrowth .com.au PO Box Z5036 St Georges Terrace Perth Western Australia 6831 Weekly NTA Update In an effort to provide more information to shareholders and the market in general, we publish a weekly estimated Net Tangible Assets (NTA) per Share figure for Ozgrowth Limited. The figu res released are unaudited and are our estimate of the Net Tangible Assets per Share on the specified dates. Per Share 23 November 2021 16 November 2021 NTA before tax 34 .7 cents 35.0 cents NTA before tax on unrealised amount 34. 4 cents 34.6 cents NTA after tax 31. 5 cents 31.7 cents Ozgrowth Limited is a listed public company that has been established to provide investors with an exposure to a portfolio of assets that are intended to show consistent positive returns. The portfolio of assets is managed by Westoz Funds Management Pty Ltd, a 100% owned subsidiary of Euroz Hartleys Group Limited (ASX Code: EZL). Whilst the majority of investments will be sourced from the Australian equity market, the portfolio is intended to pro duce the desired returns regardless of the general direction of that market. Ozgrowth Limited will also consider unlisted investment opportunities as appropriate. For more information on Ozgrowth Limited, please refer to our web site www.ozgro w th.com.au Authorised by: Anthony Hewett (Company Secretary) Date : 24 / 1 1 / 202 1
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