MLC Centre

Level 36, 19 Martin Place

Sydney NSW 2000 AUSTRALIA

General:

+61 2 9235 4887

Facsimile:

+61 2 9235 4800

Website:

www.mffcapital.com.au

ABN:

32 121 977 884

MFF Capital Investments Limited ('MFF')

Weekly Net Tangible Assets ('NTA')

MFF advises that its approximate weekly NTA per share as at Friday 5 February 2021 was $2.859 pre-tax (cum 3.0 cent per share fully franked interim dividend)² (30 June 2020 $2.809), and $2.512 post-tax¹.

Net cash shown as a percentage of investment assets and net cash, was approximately 1.9% at 5 February 2021.

Authorised by

Marcia Venegas | Company Secretary

8 February 2021

  1. Net tax liabilities are current tax liabilities and deferred tax liabilities, less tax assets.
  2. Figures are cum interim dividend 3.0 cents per share fully franked, dividend ex-date 23 April 2021 and payable 14 May 2021.

Additional information (per ASX Listing Rules, Chapter 19):

Pre-tax NTA (afteraccounting provision for dividend)

$2.829

Post-tax NTA (afteraccounting provision for dividend)

$2.482

All figures are unaudited and approximate.

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

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Disclaimer

MFF Capital Investments Ltd. published this content on 08 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2021 18:22:08 UTC.