Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AMCIL LIMITED Net Asset Value 2008

Apr 3, 2008

64375_rns_2008-04-03_6992e9ba-4fa5-401f-a555-f49c28009dc2.pdf

Net Asset Value

Open in viewer

Opens in your device viewer

4 April 2008

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

Electronic Lodgement

==> picture [188 x 320] intentionally omitted <==

AMCIL Limited

Dear Sir or Madam

Monthly Net Tangible Asset Backing Per Share

Before Tax* After Tax*
31 March 2008 69 cents 68 cents
29 February 2008 73 cents 71 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,

==> picture [162 x 55] intentionally omitted <==

Sue Crook

Company Secretary