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L1 GROUP LIMITED — Net Asset Value 2016
Feb 4, 2016
65211_rns_2016-02-04_f2836625-171d-447d-9afd-e63ef9188b37.pdf
Net Asset Value
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5 February 2016
The Manager ASX Market Announcements Australian Securities Exchange Limited Sydney NSW 2000
By e-Lodgement
Platinum Asset Management Limited (PTM)
Funds Under Management (FUM)[1]
31/01/16 31/12/15 ($M) ($M) Funds Under Management 25,500.7 26,784.7
Funds Under Management declined by 4.79% during the month of January, mostly due to the fall in global equity markets.
The most recent investment performance for Platinum’s Funds can be found at https://www.platinum.com.au/Performance/.
J Vynokur Company Secretary
1 Funds Under Management are approximate and rounded, and have not been audited
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 5590 | Email [email protected] | Website www.platinum.com.au Platinum Investment Management Limited ABN 25 063 565 006 AFSL 221935 trading as Platinum Asset Management[® ]