AMCIL LIMITED — Net Asset Value 2013

Aug 1, 2013

2 A ugust 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
31 Ju ly 2013Cu m Div	9 4 cents 88 cents
30 Jun e 2013C um Div	9 0 cents 85 cents

T h e Net Ta n gible Ass e t Backin g per Sha r e for both 30 June a nd 31 Ju l y 2012 ar e before t h e pr o vision fo r the final d ividend of 3 cents p e r share a n d special dividend o f 5 cents p er share.

• 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 31 Jul y 2013.

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 31/07/2013

Valued at closing prices at 31 July 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 NAB National Australia Bank 4 BXB Brambles 5 CBA Commonwealth Bank of Australia 6 STO Santos 7 QBE QBE Insurance Group 8 TOX Tox Free Solutions 9 WBC Westpac Banking Corporation 10 ANZ Australia & New Zealand Banking Group 11 TLS Telstra Corporation 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 RIO Rio Tinto 16 AMC Amcor 17 TGR Tassal Group 18 WPL Woodside Petroleum 19 EQT Equity Trustees 20 SXY Senex Energy As % of Total Portfolio (excludes Cash)	Total Value $ '000 14,400 11,864 9,886 9,668 9,117 8,886 8,691 7,800 7,475 7,440 7,320 6,678 6,232 5,590 4,888 4,832 4,539 3,872 3,347 3,344
	145,869
	81.4%