AMCIL LIMITED — Net Asset Value 2013

Dec 4, 2013

5 D ecembe r 2013

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 Electronic Lodgement

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D e ar Sir / M a dam

	AM CIL Limit ed
Month ly Net T angible	A sset Bac king Per Share an d Top 20 Investm ents
	Be fore Tax Aft er Tax
30N ovember 2013	9 1 cents 84 cents
31 October2 013	9 2 cents 85 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 a ny broug h t forward losses.

Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 30 No v ember 20 1 3.

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 30/11/2013

Valued at closing prices at 29 November 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 NAB National Australia Bank 4 CBA Commonwealth Bank of Australia 5 STO Santos 6 QBE QBE Insurance Group 7 BXB Brambles 8 ANZ Australia & New Zealand Banking Group 9 WBC Westpac Banking Corporation 10 TLS Telstra Corporation 11 TOX Tox Free Solutions 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 AMC Amcor 16 RIO Rio Tinto 17 EQT Equity Trustees 18 TGR Tassal Group 19 SXY Senex Energy 20 ANN Ansell As % of Total Portfolio (excludes Cash)	Total Value $ '000 14,738 12,806 10,947 9,561 9,520 8,288 8,084 7,975 7,957 7,423 7,120 6,905 6,425 5,259 4,761 4,705 4,508 3,952 3,564 3,290
	147,788
	79.4%