AMCIL LIMITED — Net Asset Value 2013

Jul 1, 2013

2 J uly 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

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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 13	9 0 cents	85 cents
3 1 May 20 13	9 2 cents	86 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.

T h ese figur e s are subject to aud i t. Attached is a list of th e Compan y ’s Top T w enty Inve s tments as at 30 Jun e 2013.

Y o urs faithf u lly,

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A n drew Por t er C o mpany S e cretary

AMCIL LIMITED

TOP 20 INVESTMENTS AS AT 30/06/2013

Valued at closing prices at 28 June 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 BXB Brambles 4 NAB National Australia Bank 5 CBA Commonwealth Bank of Australia 6 TOX Tox Free Solutions 7 STO Santos 8 QBE QBE Insurance Group 9 ANZ Australia & New Zealand Banking Group 10 TLS Telstra Corporation 11 WBC Westpac Banking Corporation 12 TCL Transurban Group 13 AMP AMP 14 CCL Coca-Cola Amatil 15 AMC Amcor 16 RIO Rio Tinto 17 TGR Tassal Group 18 WPL Woodside Petroleum 19 ALQ ALS 20 EQT Equity Trustees As % of Total Portfolio (excludes Cash)	Total Value $ '000 13,742 10,744 9,945 9,396 8,499 8,366 8,145 7,992 7,145 6,998 6,989 6,659 5,860 5,529 4,627 4,451 4,413 3,606 3,353 3,347
	139,804
	81.2%