AMCIL LIMITED — Fund Information / Factsheet 2014

Apr 1, 2014

2 A pril 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

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 March 20 14	9 4 cents	87 cents
28 February2 014	9 3 cents	86 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 31 Ma r ch 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 31/03/2014

Valued at closing prices at 31 March 2014

1 OSH Oil Search 2 BHP BHP Billiton 3 CBA Commonwealth Bank of Australia 4 STO Santos 5 WBC Westpac Banking Corporation 6 ANZ Australia and New Zealand Banking Group 7 BXB Brambles 8 TLS Telstra Corporation 9 TCL Transurban Group 10 QBE QBE Insurance Group 11 NAB National Australia Bank 12 EQT Equity Trustees 13 AMP AMP 14 TOX Tox Free Solutions 15 TGR Tassal Group 16 QUB Qube Holdings 17 CCL Coca-Cola Amatil 18 BKW Brickworks 19 CPU Computershare 20 IPP iProperty Group As % of Total Portfolio (excludes Cash)	Total Value $ '000 15,585 12,491 11,450 9,180 8,364 8,265 8,056 7,960 7,442 6,790 6,028 5,386 5,372 4,704 4,354 4,293 4,026 3,763 3,672 3,623
	140,802
	73.1%

Cash position at 31 March 2014 - $24.2 million