AFI
08/11/2012 14:23
NTA
REL: 1423 HRS Australian Foundation Investment Company Limited
NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
Australian Foundation Investment Company Limited
Monthly Net Tangible Asset Backing Per Share and Top 25 Investments
Dear Sir / Madam
Before Tax * After Tax *
31 October 2012 $4.74 $4.10
30 September 2012 $4.60 $4.01
*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 October 2012.
End CA:00229493 For:AFI Type:NTA Time:2012-11-08 14:23:35
Price at posting:
$6.12 Sentiment: None Disclosure: Held
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