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AMCIL LIMITED Net Asset Value 2008

Sep 4, 2008

64375_rns_2008-09-04_2f8484d7-1d0d-4297-b606-4b868bbe72a1.pdf

Net Asset Value

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5 September 2008

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

Electronic Lodgement

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Dear Sir or Madam

AMCIL Limited

Monthly Net Tangible Asset Backing Per Share

	Before Tax*	After Tax*
31 August 2008	67 cents	66 cents
31 July 2008	65 cents	65 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.

Yours faithfully,