AFI australian foundation investment company limited ord shares

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

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    • Release Date: 03/06/15 15:28
    • Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
    • Price Sensitive: No
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    					AFI
    03/06/2015 15:28
    NTA
    NOT PRICE SENSITIVE
    REL: 1528 HRS Australian Foundation Investment Company Limited
    
    NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
    
    3 June 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 attachment)
    
    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.
    
    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 May 2015.
    
    Yours faithfully
    Andrew Porter
    Company Secretary
    End CA:00265168 For:AFI    Type:NTA        Time:2015-06-03 15:28:54
    				
 
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