AMCIL : NTA & Top 20 Investments as at 31 May 2017 - $0.94
June 05, 2017 at 03:06 am EDT
Share
5 June 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 May 2017
94 cents
88 cents
30 April 2017
95 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.
Attached is a list of the Company's Top Twenty Investments as at 31 May 2017. Yours faithfully
Matthew Rowe Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 31/05/2017
Valued at closing prices at 31 May 2017
Total Value
$ '000
MFT Mainfreight 9,608
LIC Lifestyle Communities 9,364
* NAB National Australia Bank 8,896
* BXB Brambles 8,560
* CBA Commonwealth Bank of Australia 7,724
CSL CSL 7,693
* QBE QBE Insurance Group 7,223
* QUB Qube Holdings 7,217
* JHX James Hardie Industries 6,744
* OSH Oil Search 6,289
TCL Transurban Group 6,160
* WES Wesfarmers 5,941
* TWE Treasury Wine Estates 5,468
* BHP BHP Billiton 5,351
* TPM TPG Telecom 5,159
* IPL Incitec Pivot 4,959
IRE IRESS 4,800
* AMC Amcor 4,627
ILU Iluka Resources 4,565
* AMP AMP 4,393
130,740
As % of Total Portfolio 59.9%
(excludes Cash)
* Indicates that options were outstanding against part of the holding. Cash position at 31 May 2017 - $25.8 million
Amcil Limited published this content on 05 June 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 June 2017 07:06:26 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 
