| Code | Name | Headline | |
| GFL | GLOBAL MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING - 30 JUNE 2012 | View PDF |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| HIP | HYPERION FLAGSHIP INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 9 JULY 2012 | View PDF |
| TJN | TROJAN EQUITY LIMITED | NET TANGIBLE ASSET BACKING AND PORTFOLIO UPDATE | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - JUN 12 | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (09-Jul-2012 to 11-Jul-2012)
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