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L1 GROUP LIMITED — Net Asset Value 2007
Aug 6, 2007
65211_rns_2007-08-06_341ca869-2c58-41ce-814c-36cb17c1e6f6.pdf
Net Asset Value
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7 August 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 31/07/07 30/06/07 FUM pre- annual distribution to unit holders 21,852.0 22,130.0 Cash distributed to unit holders (net of re(915.2) investment) FUM post distribution 21,852.0 21,218.8
The most recent investment performance of the various funds under management can be seen on the Platinum web site at http://www.platinum.com.au/images/web_all.pdf
M Halstead Secretary
Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia Tel 61 2 9255 7500 | Facsimile 61 2 9254 5555 | e-mail [email protected] | Website www.platinum.com.au
Platinum Asset Management Limited ABN 13 050 064 287