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AMCIL LIMITED Net Asset Value 2010

Dec 1, 2010

64375_rns_2010-12-01_6cb74d73-51d1-4803-b5f6-a200476a8476.pdf

Net Asset Value

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2 December 2010

The Manager Company Announcements Office Australian Securities Exchange 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*
30 November 2010	76 cents	73 cents
31 October 2010	76 cents	73 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,