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AMCIL LIMITED Net Asset Value 2007

Nov 1, 2007

64375_rns_2007-11-01_4c558562-a835-4059-b7ad-1a0a01fad0e0.pdf

Net Asset Value

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2 November 2007

The Manager Company Announcements Office Australian Securities Exchange Limited Exchange Centre 20 Bridge Street Sydney NSW 2000

Electronic Lodgement

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AMCIL Limited

Dear Sir or Madam

Monthly Net Tangible Asset Backing Per Share

	Before Tax*	After Tax*
31 October 2007	82 cents	77 cents
30 September 2007	79 cents	75 cents

*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.

The net tangible asset backing figure at 30 November 2007 is expected to be announced by Friday 14 December 2007.