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AMCIL LIMITED Net Asset Value 2009

Jan 5, 2009

64375_rns_2009-01-05_de755add-b5d6-4689-86f6-fa0fbc54ef26.pdf

Net Asset Value

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6 January 2009

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 <==

Dear Sir or Madam

AMCIL Limited

Monthly Net Tangible Asset Backing Per Share and Top 20 Investments

			Before Tax*	After Tax*
31	December	2008	54 cents	54 cents
30	November	2008	54 cents	54 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.

These figures are subject to external review by the auditors.

TOP 20 AS AT 31/12/2008
1 * BHP BHP Billiton 2 TLS Telstra Corporation 3 WBC Westpac Banking Corporation 4 NAB National Australia Bank 5 CBA Commonwealth Bank of Australia 6 QBE QBE Insurance Group 7 AMP AMP 8 BXB Brambles 9 AMC Amcor 10 CCL Coca-Cola Amatil 11 PPC Peet 12 TOX Tox Free Solutions 13 NWS News Corporation (a) 14 EQT Equity Trustees 15 BKN Bradken 16 OSH Oil Search 17 ASZ ASG Group 18 MCU Mitchell Communication Group 19 AWC Alumina 20 ILU Iluka Resources As % of Portfolio ($117.8m, excludes cash and bank bills)	Total Value $'000 8,642 6,520 6,046 5,218 4,624 4,096 3,444 2,753 2,610 2,527 2,387 2,303 2,108 1,990 1,918 1,860 1,501 1,463 1,182 1,160
	64,349
	86.2%