Fonterra Shareholders' Fund (NS) — Net Asset Value 2018

Sep 12, 2018

Reporting Period 12 months to 31 July 2018 Previous Reporting Period 12 months to 31 July 2017

	Amount(m’s)	PercentageChange
(Expense) revenue from ordinary activities	NZ$(85)	(208)%
Profit (loss) from ordinary activities after tax attributableto security holder1	NZ$-	-%
Net profit (loss) attributable to security holders	NZ$-	-%

1 Fonterra Shareholders’ Fund financial statements are prepared in accordance with New Zealand Equivalents to International Financial Reporting Standards. Revenue from ordinary activities comprises net fair value movements of Economic Rights of Fonterra Shares, and dividend income. This is a loss for the current reporting period.

Interim/Final Dividend	Amount per Security	Imputed Amountper Security
No final dividend to be paid	$0.00	$0.00
Record Date	-
Dividend Payment Date	-
Comments	-

To be followed by the balance of the information required in the report pursuant to Appendix 1 – Including the Net Tangible Asset amount per security for the current and previous reporting period.

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