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AMCIL LIMITED — Net Asset Value 2016
Mar 3, 2016
64375_rns_2016-03-03_f04b8dbb-472f-4833-99f2-95f8d2ac69e3.pdf
Net Asset Value
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4 March 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* | |||
|---|---|---|---|---|
| 29 | February | 2016 | 87 cents | 82 cents |
| 31 | January | 2016 | 89 cents | 83 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.
This does not include the results of the Company’s recent Share Purchase Plan.
Attached is a list of the Company’s Top Twenty Investments as at 29 February 2016.
Yours faithfully,
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Simon Pordage Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 29/02/2016
Valued at closing prices at 29 February 2016
| Total Value | |||
|---|---|---|---|
| $ '000 | |||
| 1 | BXB Brambles | 11,025 | |
| 2 | * | CBA Commonwealth Bank of Australia | 8,557 |
| 3 | CSL CSL | 8,423 | |
| 4 | TWE Treasury Wine Estates | 7,335 | |
| 5 | * | OSH Oil Search | 7,263 |
| 6 | * | TLS Telstra Corporation | 7,109 |
| 7 | TPM TPG Telecom | 6,878 | |
| 8 | QUB Qube Holdings | 6,840 | |
| 9 | LIC Lifestyle Communities | 6,684 | |
| 10 | TCL Transurban Group | 6,243 | |
| 11 | QBE QBE Insurance Group | 5,708 | |
| 12 | MFT Mainfreight | 5,583 | |
| 13 | JHX James Hardie Industries | 5,463 | |
| 14 | JHC Japara Healthcare | 5,212 | |
| 15 | * | NAB National Australia Bank | 5,198 |
| 16 | IPL Incitec Pivot | 5,027 | |
| 17 | RMD ResMed | 4,854 | |
| 18 | CGL The Citadel Group | 4,845 | |
| 19 | * | BHP BHP Billiton | 4,651 |
| 20 | HSO Healthscope | 4,370 | |
| 127,266 | |||
| As % of Total Portfolio | 60.2% | ||
| (excludes Cash) |
- Indicates that options were outstanding against part of the holding.
Cash position at 29 February 2016 - $1.9 million