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Valuations

The Company's net tangible assets (NTA) after tax are detailed below.

2017/2018

Month Ended

NTA per ordinary share ($)

30 June 2018

0.07

31 May 2018

30 April 2018

31 Mar 2018

28 Feb 2018

31 Jan 2018

31 Dec 2017

30 Nov 2017

31 Oct 2017

30 Sep 2017

31 Aug 2017

31 Jul 2017

30 Jun 2017

 

0.07

0.07

0.07^

0.14

0.14

0.10

0.10

0.10

0.10

0.11

0.11

0.11

Note: Valuations for prior periods are available on request by emailing ipe@pafunds.com.au or ASX announcements on www.asx.com.au (search using the ASX code:IPE)

^ Capital return and dividend of 7 cents per share declared on 1 March 2018 and paid on 9 April 2018

 

 

 

 

 

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