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L1 GROUP LIMITED — Fund Information / Factsheet 2010
Jun 6, 2010
65211_rns_2010-06-06_3d422c90-0fbd-4325-a69a-6974e8ac630b.pdf
Fund Information / Factsheet
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==> picture [181 x 51] intentionally omitted <==
7 June 2010
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: ~**
| $ MillionsFUM | 31/5/1030/4/10 |
|---|---|
| 17,636.517,685.8 |
The most recent investment performance of the various funds under management can be found at http://www.platinum.com.au/images/web_all.pdf and an estimate of the 30 June 2010 Platinum Trust Funds’ taxable income distributions at http://www.platinum.com.au/images/dist-est-2010.pdf .
M Halstead Secretary
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia Tel 61 2 9255 7500 | Facsimile 61 2 9254 5555 | Email [email protected] | Website www.platinum.com.au Platinum Asset Management Limited ABN 13 050 064 287