Multiplex Acumen Vale Syndicate (Liquidated)

NTA per share

As at 1 October 2014 $0.00

On 26 June 2013 shareholders approved Resolution 1(Special Resolution) and Resolution 2 (Ordinary Resolution) which permits the company to be liquidated and net cash reserves to be returned to shareholders as soon as possible.

The liquidator advised shareholders in the Fund that the final capital distribution of 2.7861cents per share was made on 26 September 2014.