AMCIL : NTA & Top 20 Investments as at 30 April 2017 - $0.95
May 26, 2017 at 02:22 pm
Share
2 May 2017
The Manager
ASX Market Announcements Australian Securities Exchange Exchange Centre
20 Bridge Street
Sydney NSW 2000 Electronic Lodgement Dear Sir / Madam
AMCIL Limited
Monthly Net Tangible Asset Backing Per Share and Top 20 Investments
Before Tax*
After Tax*
30 April 2017
95 cents
88 cents
31 March 2017
94 cents
88 cents
*The before and after tax numbers relate to the provision for deferred tax at a rate of 30% 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 30 April 2017. Yours faithfully
Matthew Rowe Company Secretary
AMCIL LIMITED
TOP 20 INVESTMENTS AS AT 30/04/2017
Valued at closing prices at 28 April 2017
Total Value
$ '000
* NAB National Australia Bank 10,558
LIC Lifestyle Communities 9,063
MFT Mainfreight 9,029
* BXB Brambles 8,532
* CBA Commonwealth Bank of Australia 8,445
CSL CSL 7,887
* JHX James Hardie Industries 7,745
* QBE QBE Insurance Group 7,203
* QUB Qube Holdings 7,187
* OSH Oil Search 6,376
* TCL Transurban Group 6,008
* WES Wesfarmers 5,962
* IPL Incitec Pivot 5,481
MYX Mayne Pharma Group 5,380
* TPM TPG Telecom 5,176
* TWE Treasury Wine Estates 5,082
WLL Wellcom Group 4,804
* BHP BHP Billiton 4,705
* AMC Amcor 4,701
* AMP AMP 4,656
133,980
As % of Total Portfolio 61.1%
(excludes Cash)
* Indicates that options were outstanding against part of the holding. Cash position at 30 April 2017 - $27.9 million
Amcil Limited published this content on 02 May 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 May 2017 13:31:15 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 
