AFI - NTA as at 31 October 2009
Announced by: AFI
Announced on: 05/11/2009 11:08:00
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Words: 215
Status: Not market sensitive (N)
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5 November 2009
The Manager
Company Announcements Office
Australian Securities Exchange Limited
Exchange Centre
Level 4
20 Bridge Street
Sydney NSW 2000
Electronic Lodgement
Dear Sir or Madam
Australian Foundation Investment Company Limited
Monthly Net Tangible Asset Backing Per Share
Before Tax *
After Tax *
31 October 2009
$4.77
$4.12
30 September 2009
$4.79
$4.13
*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.
Yours faithfully,
Simon Pordage
Company Secretary
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