AMCIL LIMITED — Fund Information / Factsheet 2014

May 1, 2014

2 M ay 2014

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 Electronic Lodgement

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D e ar Sir / M a dam

	AM CIL Limit ed
Month ly Net T angible	A sset Bac king Per Share an d Top 20 Investm ents
	Be fore Tax Aft er Tax
3 0 April 20 14	9 3 cents 87 cents
31 March 20 14	9 4 cents 87 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.

Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 30 Apr i l 2014.

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 30/04/2014

Valued at closing prices at 30 April 2014

1 OSH Oil Search 2 BHP BHP Billiton 3 CBA Commonwealth Bank of Australia 4 WBC Westpac Banking Corporation 5 STO Santos 6 NAB National Australia Bank 7 BXB Brambles 8 TLS Telstra Corporation 9 TCL Transurban Group 10 QBE QBE Insurance Group 11 EQT Equity Trustees 12 AMP AMP 13 QUB Qube Holdings 14 TOX Tox Free Solutions 15 TGR Tassal Group 16 CSL CSL 17 BKW Brickworks 18 CPU Computershare 19 IPL Incitec Pivot 20 CCL Coca-Cola Amatil As % of Total Portfolio (excludes Cash)	Total Value $ '000 16,377 15,383 14,597 11,238 9,350 8,825 8,204 8,180 7,452 6,133 5,866 5,448 5,328 4,858 4,669 4,243 3,889 3,748 3,505 3,376
	150,667
	76.7%

Cash position at 30 April 2014 - $19.2 million