ASX Announcements

Net Asset Backing

The net tangible asset backing of Australian Foundation Investment Company Limited shares at 31 January 2012 was $4.48 per share before tax (last month $4.29) and $3.93 after tax (last month $3.80).

These figures do not include the effects of any dilution that would arise from the conversion of the outstanding Convertible Notes.  

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 brought forward losses.

	31 January 2012	$4.48
	31 December 2011 and Top 25 Investments	$4.29
	30 November 2011	$4.31
	31 October 2011	$4.47
	30 September 2011 and Top 25 Investments	$4.15
	31 July 2011	$4.60
	30 June 2011 and Top 25 Investments	$4.79
	31 May 2011	$4.85
	30 April 2011	$4.97
	31 March 2011	$4.96
	28 February 2011	$4.93

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.

Select a Copy of the Financial Results

• 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

• 2011 Prospectus for Convertible Notes
• 2003 Prospectus for Rights Issue

ASX announcements

• View AFIC company announcements for 2011
• View AFIC company announcements for 2010
• View AFIC company announcements for 2009
• View AFIC company announcements for 2008
• View AFIC company announcements for 2007
• View AFIC company announcements for 2006
• View AFIC company announcements for 2005
• View AFIC company announcements for 2004
• View AFIC company announcements for 2003
• View AFIC company announcements for 2002 

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