Ann: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments

• Release Date: 07/08/14 08:30
• Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
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					AFI
07/08/2014 08:30
NTA

REL: 0830 HRS Australian Foundation Investment Company Limited

NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments

6 August 2014
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 Net Tangible Asset Backing per share for both 30 June and 31 July 2014
are before provision for the final dividend of 14.0 cents per share.

*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.

Attached is a list of the Company's Top 25 Investments as at 31 July 2014.

Yours faithfully
Simon Pordage
Company Secretary
End CA:00253563 For:AFI    Type:NTA        Time:2014-08-07 08:30:05