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Ann: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments

    • Release Date: 04/02/15 08:30
    • Summary: NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
    • Price Sensitive: No
    • Download Document  1.36KB
    04/02/2015 08:30
    REL: 0830 HRS Australian Foundation Investment Company Limited
    NTA: AFI: Monthly NTA Backing Per Share and Top 25 Investments
    3 February 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 see attached for table.
    *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.
    Both the January 2015 and December 2014 figures are before the provision for
    the interim dividend of 9 cents per share.
    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 January 2015.
    Yours faithfully
    Simon Pordage
    Company Secretary
    End CA:00260276 For:AFI    Type:NTA        Time:2015-02-04 08:30:31

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