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AMCIL LIMITED Net Asset Value 2007

Oct 3, 2007

64375_rns_2007-10-03_c0912218-15df-460c-8c12-a3e9fbcd9c03.pdf

Net Asset Value

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4 October 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*
30 September 2007	79 cents	75 cents
31 August 2007	76 cents	73 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 31 October 2007 is expected to be announced by Monday 12 November 2007.