Monday, 26 February 2018

Announcement

MKTUPDTE: AFI: NTA & Top 25 Investments as at 30 November 2017

07 Dec 2017 08:31NZX
Dear Sir / Madam

NTA & Top 25 Investments as at 30 November 2017

30 November 2017
Before Tax *$6.03
After Tax  *$5.15

31 October 2017
Before Tax *$5.95
After Tax  *$5.09

All figures in $AUD

*The before and after tax numbers relate to the provision for deferred tax on
the unrealised gains in the Company''s investment portfolio. The Company is a
long term investor and does not intend disposing of its total long term
investment portfolio. Under current Accounting Standards, the Company is
required to provide for tax on any gains that may arise on such a theoretical
disposal, after the utilisation of brought forward losses.

Attached is a list of the Company''s Top 25 Investments as at 30 November
2017.

Yours faithfully

Matthew Rowe
Company Secretary
End CA:00311554 For:AFI    Type:MKTUPDTE   Time:2017-12-07 08:31:34
Views: 79
Australian Foundation
 6.800 Change:
0.00
0.00%
 
Open:6.800 
High:6.800 
Low:6.800 
Volume:0 
Last Traded:07/02/18 09:07:05 
Bid:6.650 
Ask:6.780 
52-Wk High:6.980 
52-Wk Low:5.880