| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | 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 |
| IBC | IRONBARK CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - FINAL NAV JULY | View PDF |
| PET | PETERS MACGREGOR INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING 31 JULY 2012 | 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 - JUL 12 | View PDF |
| ALF | AUSTRALIAN LEADERS FUND LIMITED | NET TANGIBLE ASSET BACKING AND INVESTMENT UPDATE 31/07/12 | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 31 JULY 2012 | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AKX | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 4 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AKY | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AIK | ARMIDALE INVESTMENT CORPORATION LIMITED | NET TANGIBLE ASSET BACKING AT 31 JULY 2012 | View PDF |
| COT | CONTINUATION INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - JULY 2012 | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (13-Aug-2012 to 14-Aug-2012)
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