AMCIL : NTA & Top 20 Investments as at 31 August 2017 - $0.89
September 04, 2017 at 03:08 am EDT
Share
4 September 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*
31 August 2017 Ex Div
89 cents
84 cents
31 July 2017 Cum Div
94 cents
88 cents
The August 2017 figures are after the payment of the final dividend of 3.5 cents per share while the July figures are before the provision for the dividend.
*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 any brought forward losses.
Attached is a list of the Company's Top Twenty Investments as at 31 August 2017.
Yours faithfully
Andrew Porter Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 31/08/2017
Valued at closing prices at 31 August 2017
Total Value
$ '000
1 * BHP BHP 12,583
* WBC Westpac Banking Corporation 10,428
* NAB National Australia Bank 9,867
LIC Lifestyle Communities 9,595
* CBA Commonwealth Bank of Australia 9,010
* CSL CSL 8,129
* BXB Brambles 7,702
* QUB Qube Holdings 7,613
MFT Mainfreight 7,254
* JHX James Hardie Industries 7,057
* WES Wesfarmers 6,326
* OSH Oil Search 6,165
TCL Transurban Group 6,080
* IRE IRESS 6,031
* TWE Treasury Wine Estates 5,961
* RIO Rio Tinto 5,006
* AMC Amcor 4,843
* IPL Incitec Pivot 4,817
* ILU Iluka Resources 4,684
WLL Wellcom Group 4,663
143,813
As % of Total Portfolio 64.6%
(excludes Cash)
* Indicates that options were outstanding against part of the holding. Cash position at 31 August 2017 - $8.87 million
Amcil Limited published this content on 04 September 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 September 2017 07:07:09 UTC.
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AMCIL Limited is an Australia-based investment company. The Company manages a focused portfolio covering large and small companies in the Australian equity market. The Company's objective is to provide shareholders with attractive total returns, including strong capital growth over the medium to long term and to pay fully franked dividends. The Company invests in various sectors, which include healthcare, energy, materials, industrials, consumer discretionary, consumer staples, banks, other financials, real estate, communication services and information technology and cash.
AMCIL LIMITED 
