- Release Date: 04/02/15 08:30
- Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
- Price Sensitive: No
- Download Document 1.36KB
AFI 04/02/2015 08:30 NTA NOT PRICE SENSITIVE REL: 0830 HRS Australian Foundation Investment Company Limited NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments 3 February 2015 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000 Electronic Lodgement Australian Foundation Investment Company Limited Monthly Net Tangible Asset Backing Per Share and Top 25 Investments Dear Sir / Madam Please see attached for table. *The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company's investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for tax on any gains that may arise on such a theoretical disposal, after the utilisation of brought forward losses. Both the January 2015 and December 2014 figures are before the provision for the interim dividend of 9 cents per share. These figures do not include the effects of any dilution that would arise from the conversion of the outstanding Convertible Notes. Attached is a list of the Company's Top 25 Investments as at 31 January 2015. Yours faithfully Simon Pordage Company Secretary End CA:00260276 For:AFI Type:NTA Time:2015-02-04 08:30:31
- Forums
- NZX - By Stock
- AFI
- Ann: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
Ann: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
Featured News
Add AFI (NZSX) to my watchlist