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ASX Announcements

Net Asset Backing

The before and after tax numbers relate to the provision fo deferred tax on the unrealised gains in the Company's investment porfolio. The company is a long term investor and does not intend disposing of its total long term investment porfolio. 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 brought forward losses.

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NTA & Top 25 Investments as at 31 August 2017 5.75   
NTA & Top 25 Investments as at 31 July 2017 5.87   
NTA & Top 25 Investments as at 30 June 2017 5.89   
NTA & Top 25 Investments as at 31 May 2017 5.87   
NTA & Top 25 Investments as at 30 April 2017 6.02   
NTA & Top 25 Investments as at 31 March 2017 5.97   
NTA & Top 25 Investments as at 28 February 2017 5.76   
NTA & Top 25 Investments as at 31 January 2017 5.78   
NTA & Top 25 Investments as at 31 December 2016 5.83   
NTA & Top 25 Investments as at 30 November 2016 5.60   
NTA & Top 25 Investments as at 31 October 2016 5.45   
NTA & Top 25 Investments as at 30 September 2016 5.60   
NTA & Top 25 Investments as at 31 August 2016 5.59   
NTA & Top 25 Investments as at 31 July 2016 5.82   
NTA & Top 25 Investments as at 30 June 2016 5.50   
NTA & Top 25 Investments as at 31 May 2016 5.68   
NTA & Top 25 Investments as at 30 April 2016 5.55   
NTA & Top 25 Investments as at 31 March 2016 5.34   
NTA & Top 25 Investments as at 29 February 2016 5.12   
NTA & Top 25 Investments as at 31 January 2016 5.31   
NTA & Top 25 Investments as at 31 December 2015 5.63   
NTA & Top 25 Investments as at 30 November 2015 5.51   
NTA & Top 25 Investments as at 31 October 2015 5.54   
NTA & Top 25 Investments as at 30 September 2015 5.31   
NTA & Top 25 Investments as at 31 August 2015 5.48   
NTA & Top 25 Investments as at 31 July 2015 6.11   
NTA & Top 25 Investments as at 30 June 2015 5.85   
NTA & Top 25 Investments as at 31 May 2015 6.18   
NTA & Top 25 Investments as at 30 April 2015 6.19   
NTA & Top 25 Investments as at 31 March 2015 6.30   
NTA & Top 25 Investments as at 28 February 2015 6.29   
NTA & Top 25 Investments as at 31 January 2015 5.94   
NTA & Top 25 Investments as at 31 December 2014 5.80   
NTA & Top 25 Investments as at 30 November 2014 5.68   
NTA & Top 25 Investments as at 31 October 2014 5.89   
NTA & Top 25 Investments as at 30 September 2014 5.66   
NTA & Top 25 Investments as at 31 August 2014 5.99   
NTA & Top 25 Investments as at 31 July 2014 6.08   
NTA & Top 25 Investments as at 30 June 2014 5.85   
NTA & Top 25 Investments as at 31 May 2014 5.94   
NTA & Top 25 Investments as at 30 April 2014 5.87   
NTA & Top 25 Investments as at 31 March 2014 5.80   
NTA & Top 25 Investments as at 28 February 2014 5.78   
NTA & Top 25 Investments as at 31 January 2014 5.60   
NTA & Top 25 Investments as at 31 December 2013 5.78   
NTA & Top 25 Investments as at 30 November 2013 5.72   
NTA & Top 25 Investments as at 31 October 2013 5.77   
NTA & Top 25 Investments as at 30 September 2013 5.54   
NTA & Top 25 Investments as at 31 August 2013 5.42   
NTA & Top 25 Investments as at 31 July 2013 5.43   
NTA & Top 25 Investments as at 30 June 2013 5.18   
NTA & Top 25 Investments as at 31 May 2013 5.29   
NTA & Top 25 Investments as at 30 April 2013 5.52   
NTA & Top 25 Investments as at 31 March 2013 5.28   
NTA & Top 25 Investments as at 28 February 2013 5.40   
NTA & Top 25 Investments as at 31 January 2013 5.18   
NTA & Top 25 Investments as at 31 December 2012 4.93   
NTA & Top 25 Investments as at 30 November 2012 4.76   
NTA & Top 25 Investments as at 31 October 2012 4.74   
NTA & Top 25 Investments as at 30 September 2012 5.60   

Financial Results

The Company has a 30 June financial year-end, with results announced for the full year in July and interim results in January. To view the Annual and interim reports to shareholders please see Company Reports.

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Full year results Appendix 4E - 30 June 2017   
Half year results Appendix 4D - 31 December 2016   
Full year results Appendix 4E - 30 June 2016   
Half year results Appendix 4D - 31 December 2015   
Full year results Appendix 4E - 30 June 2015   
Half year results Appendix 4D - 31 December 2014   
Full year results Appendix 4E - 30 June 2014   
Half year results Appendix 4D - 31 December 2013   
Full year results Appendix 4E - 30 June 2013   
Half year results Appendix 4D - 31 December 2012   
Full year results Appendix 4E - 30 June 2012   
Half year results Appendix 4D - 31 December 2011   
Full year results Appendix 4E - 30 June 2011   
Half year results Appendix 4D - 31 December 2010   
Full year results Appendix 4E - 30 June 2010   
Half year results Appendix 4D - 31 December 2009   
Full year results Appendix 4E - 30 June 2009   
Half year results Appendix 4D - 31 December 2008   
Full year results Appendix 4E - 30 June 2008   
Half year results Appendix 4D - 31 December 2007   
Full year results Appendix 4E - 30 June 2007   
Half year results Appendix 4D - 31 December 2006   
Full year results Appendix 4E - 30 June 2006   
Half Year results Appendix 4D - 31 December 2005   
Full year results Appendix 4E - 30 June 2005   

Prospectus

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2011 Prospectus for Convertible Notes   
2003 Prospectus for Rights Issue   

ASX Announcements

Company announcements are sourced from the Australian Securities Exchange. Retrieving these announcements indicates your acceptance of the Conditions.