AMCIL LIMITED — Net Asset Value 2012

Jul 2, 2012

3 J uly 2012

T h e Manag e r A S X Market Announc e ments A u stralian Securities E xchange E x change Centre 2 0 Bridge S t reet S y dney NS W 2000

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Electronic Lodgement

D e ar Sir / M a dam

AMCIL Limited

Month ly Net T angible	A sset Bac king Per Share an d Top 20 Investm ents	A sset Bac king Per Share an d Top 20 Investm ents
	Be fore Tax*	Aft er Tax*
3 0 June 20 12	7 7 cents	74 cents
3 1 May 20 12	7 8 cents	74 cents

• 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.

T h ese figur e s are subject to ext e rnal revie w by the a u ditors. Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 30 Jun e 2012.

Y o urs faithf u lly,

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Simon Pord a ge C o mpany S e cretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 30/06/2012

Valued at closing prices at 29 June 2012

1 HDF Hastings Diversified Utilities Fund 2 CBA Commonwealth Bank of Australia 3 TCL Transurban Group 4 WBC Westpac Banking Corporation 5 OSH Oil Search 6 NAB National Australia Bank 7 TOX Tox Free Solutions 8 BHP BHP Billiton 9 ANZ Australia & New Zealand Banking Group 10 TLS Telstra Corporation 11 AIX Australian Infrastructure Fund 12 SXY Senex Energy 13 CCL Coca-Cola Amatil 14 ORG Origin Energy 15 AMP AMP 16 BXB Brambles 17 AMC Amcor 18 CPB Campbell Brothers 19 BKN Bradken 20 REA REA Group As % of Total Portfolio (excludes Cash)	Total Value $ '000 10,800 9,789 7,822 7,545 6,750 6,628 6,627 6,430 6,301 6,281 5,712 5,375 4,904 4,250 4,192 4,046 4,015 4,009 3,458 3,332
	118,265
	77.3%