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- Release Date: 05/04/12 12:57
- Summary: NTA: AFI: Monthly Net Tangible Asset Backing Per Share & Top 25
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AFI
05/04/2012 10:57
NTA
REL: 1057 HRS Australian Foundation Investment Company Limited
NTA: AFI: Monthly Net Tangible Asset Backing Per Share & Top 25
5 April 2012
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 & Top 25 Investments
Dear Sir / Madam
Before Tax * After Tax *
31 March 2012 $4.57 $4.00
29 February 2012 $4.48 $3.93
*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 any brought forward losses.
These figures do not include the effects of any dilution that would arise
from the
conversion of the outstanding Convertible Notes.
Also attached is a list of the Company's Top 25 Investments as at 31 March
2012.
Yours faithfully
End CA:00221605 For:AFI Type:NTA Time:2012-04-05 10:57:49
