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L1 GROUP LIMITED Fund Information / Factsheet 2007
65211_rns_2007-07-05_9d22481c-5f28-4735-9c6e-8e7231f92b0b.pdf
Fund Information / Factsheet
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6 July 2007
The Manager Announcements Companies Office Australian Securities Exchange Limited Sydney NSW 2000
By E-lodgement
Platinum Asset Management Limited (PTM)
Funds Under Management (FUM) at: ~
| \$ Millions | 30/06/07 | 31/05/07 |
|---|---|---|
| FUM pre- annual distribution to unit holders | 22,134.0 | 22,385.5 |
| Cash distributed to unit holders (net of re- investment) |
(915.2) | $\overline{\phantom{m}}$ |
| FUM post distribution | 21,218.8 | 22,385.5 |
M Halstead Secretary