Sunday, 19 August 2018

Announcement

MKTUPDTE: AFI: NTA & Top 25 Investments as at 31 January 2018

07 Feb 2018 08:30NZX
Dear Sir / Madam

Monthly Net Tangible Asset Backing Per Share and Top 25 Investments

31 January 2018
Before Tax *$6.13
After Tax *$5.23

31 December 2017
Before Tax *$6.15
After Tax *$5.24

All amounts 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 31 January 2018.

Yours faithfully
Matthew Rowe
Company Secretary
End CA:00313802 For:AFI    Type:MKTUPDTE   Time:2018-02-07 08:30:51
Views: 728
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