AMCIL LIMITED — Net Asset Value 2013

Jun 4, 2013

5 J une 201 3

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

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 1 May 20 13	9 2 cents	86 cents
3 0 April 20 13	9 4 cents	87 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 31 Ma 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 31/05/2013

Valued at closing prices at 31 May 2013

1 OSH Oil Search 2 BHP BHP Billiton 3 BXB Brambles 4 NAB National Australia Bank 5 * CBA Commonwealth Bank of Australia 6 STO Santos 7 QBE QBE Insurance Group 8 TOX Tox Free Solutions 9 AMP AMP 10 TLS Telstra Corporation 11 ANZ Australia and New Zealand Banking Group 12 WBC Westpac Banking Corporation 13 TCL Transurban Group 14 CCL Coca-Cola Amatil 15 AMC Amcor 16 RIO Rio Tinto 17 WPL Woodside Petroleum 18 TGR Tassal Group 19 EQT Equity Trustees 20 ALQ ALS As % of Total Portfolio (excludes Cash)	Total Value $ '000 14,702 11,946 9,753 9,180 9,176 8,502 8,479 8,415 7,142 6,954 6,885 6,882 6,816 5,612 4,526 4,414 3,707 3,692 3,594 3,532
	143,910
	80.8%

• Indicates that options were outstanding against part of the holding