Illuminator Investment Company Limited

Equities

IIC

AU000000IIC5

Investment Management & Fund Operators

End-of-day quote National Stock Exchange of Australia Other stock markets 06:00:00 2024-02-12 pm EST			5-day change	1st Jan Change
0.25 ^AUD	-.--%		-.--%	-7.41%

Mar. 13	Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI
2023	Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI

Illuminator Investment : NTA 30 June 2021

August 19, 2021 at 05:34 pm EDT

19 August 2021

NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED Release

ILLUMINATOR INVESTMENT COMPANY LIMITED

UNAUDITED NET TANGIBLE ASSET BACKING AS AT 30 June 2021

Please find below information on the net tangible asset (NTA) backing for Illuminator Investment Company Limited (IIC):

NTA per ordinary share as at 30 June 2021

42.7

Monthly performance

2021

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

NTA

37.1

37.7

39.5

40.4

42.7

Dividend

2020

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

NTA

39.5

36.9

32.7

33.7

33.9

34.0

33.9

35.7

36.1

37.0

36.7

Dividend

1.00

2019

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

34.8

34.4

34.2

35.4

35.5

35.7

37.0

36.6

36.9

37.6

37.9

37.5

Dividend

1.00

2018

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

37.3

37.1

36.6

36.9

38.2

39.4

39.3

41.0

38.6

36.1

34.5

33.7

Dividend

1.00

2017

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

37.7

37.4

38.0

37.9

37.7

34.2

33.5

35.1

35.5

37.9

37.6

37.4

Dividend

1.00

2016

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

41.5

39.9

40.3

40.6

39.8

38.9

40.3

40.2

40.0

38.6

38.2

37.8

Dividend

1.00

2015

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

38.5

39.9

40.2

39.8

41.1

39.5

41.0

40.5

41.6

43.1

42.5

43.6

Dividend

1.00

2014

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

Cents

cents

NTA

36.9

37.0

36.9

37.0

36.6

37.1

37.8

37.6

38.0

37.0

37.8

Dividend

1.00

2013

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

NTA

36.1

36.3

36.2

36.7

36.0

35.6

36.7

36.4

37.2

37.0

37.2

Dividend

1.00

2012

Jan1

Feb1

Mar1

Apr1

May1

June1

Jul1

Aug1

Sep1

Oct1

Nov1

Dec1

cents

Cents

cents

NTA

34.1

34.9

35.6

35.5

34.6

34.2

34.9

35.0

34.7

34.4

35.0

Dividend

1.00

NTA figures are unaudited.
NTA figures for the periods ended December are calculated upon the reviewed financial statements.
NTA figures for the periods ended June are calculated upon the audited financial statements.
Dividends are included in respect of the month they were paid and are fully franked
For the purpose of calculating the above figures, the Australian Equivalents to International Financial Reporting Standards (AIFRS) have been applied (other than for the NTA calculations prior to the introduction of AIFRS where Australian Generally Accepted Accounting Principles (AGAAP) have been used).

Illuminator Investment Company Limited ABN 48 107 470 333

10 Murray Street, Hamilton NSW 2303 PO Box 413, Hamilton NSW 2303

Telephone 02 49202877  Facsimile 02 4920 2878  Email Address:mail@illuminator.com.au  Web page: www.illuminator.com.au

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Illuminator Investment Co. Ltd. published this content on 20 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2021 21:33:03 UTC.

Latest news about Illuminator Investment Company Limited

Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-12	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-13	CI
Illuminator Investment Company Limited made an offer to acquire Florin Mining Investment Company Limited.	23-02-09	CI
Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-12	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2021	22-03-14	CI
Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2021	21-09-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2020	21-03-14	CI
Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2020	20-09-11	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2018	19-03-15	CI
Illuminator Investment Company Limited Announces Final Dividend for the Period Ended June 30, 2018, Payable on November 14, 2018	18-10-24	CI
Illuminator Investment Company Limited Reports Preliminary Audited Earnings Results for the Year Ended June 30, 2018	18-09-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2017	18-03-12	CI
Illuminator Investment Company Limited Announces Final Cash Dividend for the Year Ended June 30, 2017	17-09-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Year Ended June 30, 2017	17-09-13	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2016	17-03-08	CI
Illuminator Investment Company Limited Announces Final Cash Dividend for the Year Ended June 30, 2016, Payable on Nov. 7, 2016	16-09-09	CI
Illuminator Investment Company Limited Reports Earnings Results for the Year Ended June 30, 2016	16-09-09	CI
Illuminator Investment Company Limited Reports Earnings Results for the Half Year Ended December 31, 2015	16-03-14	CI

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Company Profile

Illuminator Investment Company Limited is an Australia-based investment company. The Company invests in a diversified portfolio of companies and seeks to create shareholder value through growing its investment assets and paying dividends to shareholders. Its investment objectives are to preserve the capital of the Company; achieve a high real rate of return, comprising both income and capital growth; deliver investors a source income stream in the form of the fully franked dividends, and provide investors with access to a diversified portfolio of companies through a single investment. It seeks to buy and hold shares investments for the medium to long term. It primarily seeks to invest in well-managed businesses with a profitable history and with the expectation of sound dividend or distribution growth. It also invests in businesses with a profitable history and with the expectation of sound dividend or distribution growth, and others. It is managed by Pritchard & Partners Pty Limited.

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