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AMCIL LIMITED — Net Asset Value 2007
Aug 6, 2007
64375_rns_2007-08-06_fd6ecfb3-bc64-4371-8405-393b244fcd55.pdf
Net Asset Value
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7 August 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 | July | 2007 | 83 cents | 79 cents |
| 30 | June | 2007 | 84 cents | 80 cents |
These figures are before the provision of the declared final dividend of 6 cents per share.
*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 August 2007 is expected to be announced by Friday 14 September 2007.
Yours faithfully,
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Sue Crook
Company Secretary