Ann: Net Tangible Asset Backing, page-3

This always amazes me

"Henry Morgan Limited (ASX: HML) sets out below the indicative estimate1 of the unadjusted net tangible assets (NTA) of the Company’s investment portfolio as at 30 November 2018.

indicative estimate1: "Unless otherwise indicated, the estimates do not include the impact of corporate actions for the month‐to‐date. The indicative estimates provided in this announcement are after accrued performance fees. The indicative estimates are based primarily on internal data and, being estimates, should not be relied upon by any party."