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AMCIL LIMITED Net Asset Value 2008

Feb 4, 2008

64375_rns_2008-02-04_e5226f4a-b1f2-4bce-bb1e-f2a5c7d052a3.pdf

Net Asset Value

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5 February 2008

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 January 2008	71 cents	70 cents
31 December 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 29 February 2008 is expected to be announced by Friday 14 March 2008.