AFI
04/03/2016 17:35
NTA
NOT PRICE SENSITIVE
REL: 1735 HRS Australian Foundation Investment Company Limited
NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
4 March 2016
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
(see table on attached)
*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.
The February 2016 figures are after the payment of the interim dividend of 10
cents
per share and the January 2016 figures are before the provision for the
dividend.
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 29 February
2016.
Yours faithfully
Andrew Porter
Company Secretary
End CA:00278836 For:AFI Type:NTA Time:2016-03-04 17:35:58
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