At the end of the period for F2020, TEK's total net assets were valued at US$32.7m, up from US$22.52m at Nov 30, 2019, growth of +45% y/y. Cash at 30 Nov 2020 was US$0.54m vs. US$0.47m at the end of F2019. We expect the current cash holding is ~US$3.0m, following the investments in portfolio companies.
