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FIRST AU LIMITED Net Asset Value 2014

Oct 13, 2014

64900_rns_2014-10-13_21505de5-1946-46b5-a857-c0bc4b383e21.pdf

Net Asset Value

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PUBLIC HOLDINGS (AUSTRALIA) LIMITED

A.C.N. 000 332 918

14 October 2014

ASX Market Announcements Office Australian Securities Exchange

Public Holdings (Australia) Limited (‘Company’) Net Tangible Assets in accordance with Listing Rule 4.12

At a General Meeting of shareholders held on 8 September 2014, it was resolved to return to ordinary shareholders an amount equal to 85% of the Company’s net assets on a pro-rata basis.

Following this return of capital the Net Tangible Assets of the Company at 30 September 2014 was $0.0105 per share.

For and on behalf of Public Holdings (Australia) Limited

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David McBain Company Secretary

Registered Office: Level 1 / 123 Whitehorse Road, Balwyn Vic. 3103 Australia. Telephone 03 9817 0700 Facsimile 03 9817 0799