Ann: NTA: AFI: Monthly NTA Backing Per Share and

• Release Date: 07/12/12 10:58
• Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
• Price Sensitive: No
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AFI
07/12/2012 08:58
NTA

REL: 0858 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 *
30 November 2012 $4.76 $4.14
31 October 2012 $4.74 $4.10

*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 30 November
2012.
End CA:00230825 For:AFI    Type:NTA        Time:2012-12-07 08:58:35