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

• Release Date: 05/09/14 08:30
• Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
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					AFI
05/09/2014 08:30
NTA

REL: 0830 HRS Australian Foundation Investment Company Limited

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

4 September 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 August 2014 figures are after the provision of the final dividend of 14
cents per share and the July 2014 figures are before provision for the
dividend.

*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 August 2014.

Yours faithfully

Simon Pordage
Company Secretary
End CA:00254902 For:AFI    Type:NTA        Time:2014-09-05 08:30:17