| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| ALR | ABERDEEN LEADERS LIMITED | MONTHLY NET TANGIBLE ASSET BACKING | View PDF |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | WEEKLY NET TANGIBLE ASSET BACKING | View PDF |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IPE | ING PRIVATE EQUITY ACCESS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IJP | ISHARES MSCI JAPAN | NET TANGIBLE ASSET BACKING | View PDF |
| IVV | ISHARES S&P 500 | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES S&P EUROPE 350 | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES S&P SMALLCAP 600 | NET TANGIBLE ASSET BACKING | View PDF |
| IST | ISHARES TRUST | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 7 NOVEMBER 2011 | View PDF |
| SVS | SUNVEST CORPORATION LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IZZ | ISHARES FTSE CHINA 25 | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG | NET TANGIBLE ASSET BACKING | View PDF |
| ISG | ISHARES MSCI SINGAPORE | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA | NET TANGIBLE ASSET BACKING | View PDF |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (07-Nov-2011 to 11-Nov-2011)
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