Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

FUTURE GENERATION AUSTRALIA LIMITED Net Asset Value 2014

Sep 14, 2014

64916_rns_2014-09-14_2f262d0d-f5bb-45a3-a5f8-d5e38da04875.pdf

Net Asset Value

Open in viewer

Opens in your device viewer

==> picture [175 x 30] intentionally omitted <==

==> picture [175 x 31] intentionally omitted <==

==> picture [175 x 30] intentionally omitted <==

12 September 2014

Company Announcements Office Australian Securities Exchange

Future Generation Investment Fund Limited (the “Company”) (formerly Australian Infrastructure Fund Limited) – NTA as at 31 August 2014

The Net Tangible Assets (NTA) of the Company as at 31 August 2014 per share was:

Pre Tax $0.97 per share Post Tax $1.08 per share

Yours sincerely

==> picture [107 x 45] intentionally omitted <==

For further information please contact Kate Thorley Joint Company Secretary

Level 11, 139 Macquarie Street, Sydney NSW 2000 I GPO Box 4658 Sydney NSW 2001 I ABN: 97 063 935 553 Phone 02 9247 9202 I Fax 02 9247 6855 I [email protected] I www.futuregeninvest.com.au