- Release Date: 03/04/14 16:15
- Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
- Price Sensitive: No
- Download Document 1.23KB
AFI 03/04/2014 14:15 NTA REL: 1415 HRS Australian Foundation Investment Company Limited NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments ????3 April 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 See attachment for NTA details *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 March 2014. Yours faithfully Simon Pordage Company Secretary ?????? End CA:00249094 For:AFI Type:NTA Time:2014-04-03 14:15:19
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