AI assistant
AMCIL LIMITED — Net Asset Value 2011
May 4, 2011
64375_rns_2011-05-04_3d6b9071-4ab7-48b4-ab32-5a5ff5e24679.pdf
Net Asset Value
Open in viewerOpens in your device viewer
==> picture [189 x 81] intentionally omitted <==
==> picture [189 x 81] intentionally omitted <==
5 May 2011
The Manager Company Announcements Office Australian Securities Exchange Exchange Centre 20 Bridge Street Sydney NSW 2000
Electronic Lodgement
==> picture [189 x 81] intentionally omitted <==
==> picture [189 x 81] intentionally omitted <==
Dear Sir or Madam
AMCIL Limited
Monthly Net Tangible Asset Backing Per Share
| Before Tax* | After Tax* | |
|---|---|---|
| 30 April 2011 | 80 cents | 77 cents |
| 31 March 2011 | 80 cents | 76 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 [109 x 45] intentionally omitted <==
Simon Pordage Company Secretary