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AMCIL LIMITED — Net Asset Value 2011
Sep 1, 2011
64375_rns_2011-09-01_2288d056-ba3d-4b16-8f4c-55f71e847f7c.pdf
Net Asset Value
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2 S eptember 2011
T h e Manag e r C o mpany A n nouncements Offic e A u stralian Securities E xchange E x change Centre 2 0 Bridge S t reet S y dney NS W 2000 Electronic Lodgement D e ar Sir or M adam
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| AM CIL Limit ed |
||||
|---|---|---|---|---|
| M onthly |
Ne t Tangib le Asset Backing |
Per Shar e |
||
| Be fore Tax* |
Aft er Tax* |
|||
| 31 | Au | gust 2011 Ex Div |
7 3 cents |
70 cents |
| 31 | Ju | ly 2011Cu m Div |
7 7 cents |
75 cents |
T h e August figures ar e after th e provision for the fi n al dividend of 3.5 c e nts per share and t he J u ly figures a re before the provi s ion for th e dividend.
- T he before and after tax num b ers relate to the pr o vision fo r deferred tax on th e unrealis e d g a ins in the Compan y ’s invest m ent portf o lio. The C ompany i s a long t e rm invest o r and do e s n o t intend d isposing of its tot a l long te r m invest m ent portfolio. Und e r current Accounti n g Standards, t he Comp a ny is req u ired to pr o vide for tax on any gains tha t may arise on such a th e oretical disposal, a f ter the utilisation of b rought fo r ward loss e s.
Y o urs faithf u lly
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A n drew Por t er C o mpany S e cretary