MFF Capital Investments Limited ('MFF')

Weekly Net Tangible Assets ('NTA')

MFF advises that its approximate weekly NTA per share as at Friday 15 January 2021 was $2.773 pre-tax (30 June 2020 $2.809), and $2.452 post-tax¹.

Net cash shown as a percentage of investment assets and net cash, was approximately 4.9% at 15 January 2021.

Authorised by

Marcia Venegas | Company Secretary

18 January 2021

1 Net tax liabilities are current tax liabilities and deferred tax liabilities, less tax assets.

All figures are unaudited and approximate.

Figures are not adjusted for unexercised MFF Options (MFFOA).

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MFF Capital Investments Ltd. published this content on 18 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2021 18:23:04 UTC