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L1 GROUP LIMITED Net Asset Value 2015

Jul 9, 2015

65211_rns_2015-07-09_5e634b46-0cf3-4ceb-b705-596f624ff6bb.pdf

Net Asset Value

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==> picture [136 x 35] intentionally omitted <==

10 July 2015

The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000

By e-Lodgement

Platinum Asset Management Limited (

Funds Under Management (FUM)

	30/06/15	31/05/15
	($M)	($M)
FUM pre-annual distribution to unit holders	28,284.0	29,423.6
Cash distribution to unit holders
(net of re-investment)	(1,425.3)	-
FUM post-annual distribution to unit holders	26,858.7	29,423.6

The most recent investment performance of the various funds under management can be found at https://www.platinum.com.au/Performance/.

E Norman Director of Investor Services and Communications

Level 8, 7 Macquarie Place, Sydney NSW 2000, Australia | GPO Box 2724, Sydney NSW 2001 Telephone 61 2 9255 7500 | Investor Services 1300 726 700 | Facsimile 61 2 9254 5555 | Email [email protected] | Website www.platinum.com.au Platinum Asset Management Limited ABN 13 050 064 287