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AMCIL LIMITED — Net Asset Value 2016
Nov 2, 2016
64375_rns_2016-11-02_bcc9955d-12be-41f7-b9e3-53533dcbcb4e.pdf
Net Asset Value
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3 November 2016
The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre 20 Bridge Street Sydney NSW 2000
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Electronic Lodgement
Dear Sir / Madam
AMCIL Limited
Monthly Net Tangible Asset Backing Per Share and Top 20 Investments
| Before Tax* | After Tax* | |
|---|---|---|
| 31 October 2016 | 90 cents | 84 cents |
| 30 September 2016 | 94 cents | 87 cents |
*The before and after tax numbers relate to the provision for deferred tax on the unrealised gains in the Company’s investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for tax on any gains that may arise on such a theoretical disposal, after the utilisation of any brought forward losses.
Attached is a list of the Company’s Top Twenty Investments as at 31 October 2016.
Yours faithfully
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Matthew Rowe Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 31/10/2016
Valued at closing prices at 31 October 2016
| TOP 2Value | TOP 2Value | 0 INVESTMENTS AS AT 31/10/2016d at closing prices at 31 October 2016 | 0 INVESTMENTS AS AT 31/10/2016d at closing prices at 31 October 2016 | 0 INVESTMENTS AS AT 31/10/2016d at closing prices at 31 October 2016 | 0 INVESTMENTS AS AT 31/10/2016d at closing prices at 31 October 2016 | |||
|---|---|---|---|---|---|---|---|---|
| Total | Value009,6458,7858,6928,2427,8797,7706,5606,4006,1235,9705,5985,3955,3275,1685,1515,0964,9524,5584,0933,920 | |||||||
| $ '0 | ||||||||
| 1LIC Lifestyle Co2* CBA Commonw3* BXB Brambles4CSL CSL5* TWE Treasury W6MFT Mainfreight7MYX Mayne Pha8ASZ ASG Group9* QUB Qube Holdi10* JHX James Har11* OSH Oil Search12QBE QBE Insura13WLL Wellcom G14* TCL Transurban15AMA AMA Group16IPL Incitec Piv | mmunitiesealth Bank of Australiaine Estatesrma Group ngsdie Industriesnce GrouproupGroup t | |||||||
| 17TPM TPG Telec | m | |||||||
| 18* BHP BHP Billito19FNP Freedom F20NAB National Au | noods Groupstralia Bank | |||||||
| 12 | 5,323 | |||||||
| 7.1% | ||||||||
| ( | s % of Total Portfoexcludes Cash) | lio | 5 | |||||
| * | ||||||||
| C | Indicates that optiash position at 31 | ons were outstandiOctober 2016 - $1 | ng agai5.2 milli | st part ofon | the holdi | ng. | ||
- Indicates that options were outstanding against part of the holding.
Cash position at 31 October 2016 - $15.2 million