Continuous disclosure notice revised NTAs
20 August 2010
Orchard Capital Investments Limited issued today unaudited NTA values for its funds based on unaudited financial statements as at 30 June 2010.
The funds' financial statements incorporate property and unit revaluations adopted by the Board as at that date. The NTAs presented in the notice are net of a June 2010 period distribution provision where applicable.
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