Microsoft Word - NTA release MIR_1512.docx


5 January 2016


The Manager

ASX Market Announcements Australian Securities Exchange Exchange Centre

Level 4

20 Bridge Street

Sydney NSW 2000


Electronic Lodgement


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


Dear Sir / Madam



31 December 2015

Before Tax *

$2.43

After Tax *

$2.18

30 November 2015

$2.36

$2.13


*The before and after tax numbers relate to the provision for deferred tax on the unrealised capital gains or losses 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 the tax effects of any capital gains or losses that may arise on such a theoretical disposal, after the utilisation of any brought forward losses.


These figures are subject to external review by the auditors.


Also attached please find a list of the Company's 20 largest investments as at 31 December 2015.


Yours faithfully


Simon Pordage Company Secretary

MIRRABOOKA INVESTMENTS LIMITED


TOP 20 INVESTMENTS AS AT 31/12/2015


Valued at closing prices at 31 December 2015


Total Value $'000


  1. TWE Treasury Wine Estates 11,881

  2. QUB Qube Holdings 11,743

  3. TGR Tassal Group 9,400

  4. EVT Event Hospitality & Entertainment 8,806

  5. LIC Lifestyle Communities 8,660

  6. IPP iProperty Group 8,557

  7. * IRE IRESS 8,369

  8. * IPL Incitec Pivot 8,037

  9. VOC Vocus Communications 7,896

  10. FNP Freedom Foods Group 7,847

  11. * RMD ResMed 7,808

  12. NUF Nufarm 7,602

  13. * ANN Ansell 7,229

  14. ALQ ALS 7,223

  15. SEK Seek 7,148

  16. ARB ARB Corporation 6,994

  17. WLL Wellcom Group 6,845

  18. PPT Perpetual 6,718

  19. JHC Japara Healthcare 6,371

  20. AMA AMA Group 6,339


161,471

As % of Total Portfolio 44.7%

(excludes Cash)


* Indicates that options were outstanding against part or all of the holding

Mirrabooka Investments Limited issued this content on 05 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 16:45:58 UTC