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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
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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
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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