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INVESTSMART GROUP LIMITED Net Asset Value 2013

Nov 11, 2013

65130_rns_2013-11-11_dd7e6c0d-c74b-49d7-ac15-4af205db7e3d.pdf

Net Asset Value

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Australasian Wealth Investments Limited

A.C.N. 111 772 359

Level 4, 1 Alfred Street SYDNEY, NSW 2000

12 November 2013

PO Box R1695, Royal Exchange NSW 1225

Telephone: (612) 9080 2377 Facsimile: (612) 9080 2378

Attention: Company Announcements

ASX Limited Level 6, Exchange Centre 20 Bridge Street SYDNEY NSW 2000

AUSTRALASIAN WEALTH INVESTMENTS LIMITED (ASX CODE: AWK) NET TANGIBLE ASSETS

The unaudited Net Tangible Asset Value per Share of the Company as at 31 October 2013 was

$0.3753 excluding deferred revenue tax assets

About Australasian Wealth Investments Limited

Following the change in the manager on 28 March 2013, the Company commenced the disposal of the existing portfolio holdings and on 8 April 2013, and made its first investment in the financial services sector. Following shareholder approval, the Company changed its name to Australasian Wealth Investments Limited and commenced trading today under the ASX Code: AWK.

Yours faithfully

Australasian Wealth Investments Limited

Richard Matthews Company Secretary