3 July 2017

The Manager

ASX Market Announcements Australian Securities Exchange Exchange Centre

20 Bridge Street

Sydney NSW 2000 Electronic LodgementDear Sir / Madam

AMCIL Limited Monthly Net Tangible Asset Backing Per Share and Top 20 Investments

Before Tax*

After Tax*

30 June 2017

95 cents

89 cents

31 May 2017

94 cents

88 cents

*The before and after tax numbers relate to the provision for deferred tax at a rate of 27.5% 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 any brought forward losses.

These figures are subject to audit.

Attached is a list of the Company's Top Twenty Investments as at 30 June 2017. Yours faithfully

Matthew Rowe Company Secretary

AMCIL LIMITED TOP 20 INVESTMENTS AS AT 30/06/2017 Valued at closing prices at 30 June 2017 Total Value $ '000

  1. MFT Mainfreight 9,981

  2. * BHP BHP Billiton 9,369

  3. LIC Lifestyle Communities 9,364

  4. * CBA Commonwealth Bank of Australia 8,843

  5. * NAB National Australia Bank 8,771

  6. CSL CSL 8,213

  7. * BXB Brambles 8,039

  8. * QUB Qube Holdings 7,924

  9. * JHX James Hardie Industries 7,562

  10. * WBC Westpac Banking Corporation 7,336

  11. * QBE QBE Insurance Group 6,606

  12. IRE IRESS 6,345

  13. OSH Oil Search 6,036

  14. TCL Transurban Group 5,925

  15. * WES Wesfarmers 5,596

  16. * TWE Treasury Wine Estates 5,527

  17. * IPL Incitec Pivot 4,919

  18. * AMC Amcor 4,856

  19. * TPM TPG Telecom 4,557

  20. * AMP AMP 4,497

140,264

As % of Total Portfolio 60.7%

(excludes Cash)

* Indicates that options were outstanding against part of the holding. Cash position at 30 June 2017 - $15.0 million

Amcil Limited published this content on 03 July 2017 and is solely responsible for the information contained herein.
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