- Release Date: 05/07/12 12:17
- Summary: NTA: AFI: Monthly Net Tangible Asset Backing Per Share
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AFI 05/07/2012 10:17 NTA REL: 1017 HRS Australian Foundation Investment Company Limited NTA: AFI: Monthly Net Tangible Asset Backing Per Share 5 July 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 and Top 25 Investments Dear Sir / Madam Before Tax * After Tax * 30 June 2012 $4.35 $3.84 31 May 2012 $4.33 $3.83 *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. Please note that the Net Tangible Asset Backing per share on an After Tax basis at 31 May 2012 of $3.83 has been corrected from last month's estimate of $3.86. These figures do not include the effects of any dilution that would arise from the conversion of the outstanding Convertible Notes. These figures are subject to audit. Also attached please find a list of the Company's 25 largest investments as at 30 June 2012. End CA:00224664 For:AFI Type:NTA Time:2012-07-05 10:17:25
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