Monthly Update

Latest Unaudited Net Tangible Asset Backing Per Share 

NTA As At	Before Tax on  Unrealised Gains	After Tax on Unrealised Gains	Comment
30 June 2010	20.9 cents	20.9 cents	Ex 1.1 cent div

 

Historical Information 

NTA As At	Before Tax on  Unrealised Gains	After Tax on Unrealised Gains	Comment
31 May 2010	23.0 cents	22.6 cents
30 April 2010	24.8 cents	23.8 cents
31 March 2010	24.6 cents	23.5 cents
28 February 2010	22.8 cents	22.3 cents
31 January 2010	22.6 cents	22.1 cents
31 December 2009	23.1 cents	22.5 cents	Ex 0.3 cent div
30 November 2009	23.4 cents	22.6 cents
31 October 2009	22.9 cents	22.3 cents
30 September 2009	23.0 cents	22.3 cents
31 August 2009	22.3 cents	21.8 cents
31 July 2009	21.1 cents	21.0 cents
30 June 2009	19.7 cents	20.0 cents	Audited
31 May 2009	19.4 cents	19.7 cents
30 April 2009	18.4 cents	19.1 cents
31 March 2009	16.8 cents	17.8 cents
28 February 2009	15.5 cents	16.9 cents
31 January 2009	15.0 cents	16.6 cents
31 December 2008	15.0 cents	16.5 cents	Reviewed
30 November 2008	15.3 cents	16.8 cents
31 October 2008	15.7 cents	17.1 cents
30 September 2008	18.1 cents	18.8 cents
31 August 2008	20.1 cents	20.1 cents
31 July 2008	19.8 cents	19.9 cents
30 June 2008	21.3 cents	20.9 cents	Ex 0.2 cent div, audited
31 May 2008	21.4 cents	21.1 cents
30 April 2008	20.2 cents	20.3 cents
31 March 2008	19.9 cents	20.0 cents
29 February 2008	20.2 cents	20.2 cents
31 January 2008	20.1 cents	20.1 cents
31 December 2007	20.0 cents	20.0 cents