Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (09-Jan-2012 to 13-Jan-2012)

Code	Name	Headline
AYF	AUSTRALIAN ENHANCED INCOME FUND	NET TANGIBLE ASSET BACKING	View PDF
AUI	AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED	NET TANGIBLE ASSET BACKING	View PDF
BKI	BKI INVESTMENT COMPANY LIMITED	NET TANGIBLE ASSET BACKING	View PDF
DUI	DIVERSIFIED UNITED INVESTMENT LIMITED	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
HHY	HASTINGS HIGH YIELD FUND	NOTIFICATION OF NET TANGIBLE ASSET BACKING	View PDF
HHV	HUNTER HALL GLOBAL VALUE LIMITED	NET TANGIBLE ASSET BACKING AND MONTHLY PERFORMANCE REPORT	View PDF
INE	INDIA EQUITIES FUND LIMITED	NET TANGIBLE ASSET BACKING AS AT 31 DECEMBER 2011	View PDF
MWG	MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST	NET TANGIBLE ASSET BACKING - 9 JANUARY 2012	View PDF
MLT	MILTON CORPORATION LIMITED	NET TANGIBLE ASSET BACKING	View PDF
PMC	PLATINUM CAPITAL LIMITED	NET TANGIBLE ASSET BACKING - DECEMBER 2011	View PDF
SVS	SUNVEST CORPORATION LIMITED	NET TANGIBLE ASSET BACKING	View PDF
TGG	TEMPLETON GLOBAL GROWTH FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
TJN	TROJAN EQUITY LIMITED	NET TANGIBLE ASSET BACKING AND PORTFOLIO UPDATE	View PDF
USH	US MASTERS HOLDINGS LIMITED	NET TANGIBLE ASSET BACKING	View PDF
WHF	WHITEFIELD LIMITED	NET TANGIBLE ASSET BACKING - DEC 11	View PDF
AUF	ASIAN MASTERS FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
GRF	GLOBAL RESOURCE MASTERS FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
AIQ	ALTERNATIVE INVESTMENT TRUST	NET TANGIBLE ASSET BACKING	View PDF
MXQ	MAX TRUST	NET TANGIBLE ASSET BACKING AS AT 31 DECEMBER 2011	View PDF
AQF	AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
AIK	ARMIDALE INVESTMENT CORPORATION LIMITED	NET TANGIBLE ASSET BACKING AT 31 DECEMBER 2011	View PDF