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- Release Date: 07/05/14 10:30
- Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
- Price Sensitive: No
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AFI
07/05/2014 08:30
NTA
REL: 0830 HRS Australian Foundation Investment Company Limited
NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
6 May 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
Before Tax * After Tax *
30 April 2014 $5.87 $4.94
31 March 2014 $5.80 $4.89
*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 30 April 2014.
Yours faithfully
Simon Pordage
Company Secretary
End CA:00250164 For:AFI Type:NTA Time:2014-05-07 08:30:23
