AMCIL LIMITED — Capital/Financing Update 2013

Nov 5, 2013

6 N ovembe r 2013

T h e Manag e r A S X Market Announc e ments A u stralian Securities E xchange E x change Centre 2 0 Bridge S t reet S y dney NS W 2000

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Electronic Lodgement

D e ar Sir / M a dam

AMCIL Limited

Month ly Net T angible	A sset Bac king Per Share an d Top 20 Investm ents	A sset Bac king Per Share an d Top 20 Investm ents
	Be fore Tax*	Aft er Tax*
31 October2 013	9 2 cents	85 cents
30S eptember 2013	9 0 cents	83 cents

• T he before and after tax num b ers relate to the pr o vision fo r deferred tax on th e unrealis e d g a ins in the Compan y ’s invest m ent portf o lio. The C ompany i s a long t e rm invest o r and do e s n o t intend d isposing of its tot a l long te r m invest m ent portfolio. Und e r current Accounti n g Standards, t he Comp a ny is req u ired to pr o vide for tax on any gains tha t may arise on such a th e oretical disposal, a f ter the utilisation of a ny broug h t forward losses.

Pl e ase note that on 8 October the Comp a ny issued 11,905,9 7 5 shares at 85 cen t s per share u n der the C o mpany’s S hare Pur c hase Pla n . Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 31 Oct o ber 2013.

Y o urs faithf u lly,

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Simon Pord a ge C o mpany S e cretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 31/10/2013

Valued at closing prices at 31 October 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 NAB National Australia Bank 4 STO Santos 5 CBA Commonwealth Bank of Australia 6 ANZ Australia & New Zealand Banking Group 7 WBC Westpac Banking Corporation 8 BXB Brambles 9 QBE QBE Insurance Group 10 TLS Telstra Corporation 11 TOX Tox Free Solutions 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 RIO Rio Tinto 16 AMC Amcor 17 EQT Equity Trustees 18 TGR Tassal Group 19 SXY Senex Energy 20 ALQ ALS As % of Total Portfolio (excludes Cash)	Total Value $ '000 15,677 12,899 11,178 10,316 9,347 8,460 8,298 7,905 7,838 7,599 7,157 6,994 6,535 5,612 5,518 4,675 4,441 4,043 3,652 3,511
	151,653
	78.5%