Ann: NTA: AFI: Net Tangible Asset Backing Per Share and Top 25 Investments

• Release Date: 04/09/15 11:52
• Summary: NTA: AFI: Net Tangible Asset Backing Per Share and Top 25 Investments
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					AFI
04/09/2015 11:52
NTA
NOT PRICE SENSITIVE
REL: 1152 HRS Australian Foundation Investment Company Limited

NTA: AFI: Net Tangible Asset Backing Per Share and Top 25 Investments

4 September 2015

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

[please refer to attached table]

The August 2015 figures are after the payment of the final dividend of 14.0
cents per share while the July figures are before the provision for the
dividend.

*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 August 2015.

Yours faithfully
Simon Pordage
Company Secretary
End CA:00269658 For:AFI    Type:NTA        Time:2015-09-04 11:52:40