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
