ASX Announcement: NET TANGIBLE ASSET BACKING (10-Sep-2012 to 13-Sep-2012)

Code	Name	Headline
ALR	ABERDEEN LEADERS LIMITED	NET TANGIBLE ASSET BACKING	View PDF
AUI	AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED	NET TANGIBLE ASSET BACKING - CORRECTED	View PDF
AUI	AUSTRALIAN UNITED 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
IPE	ING PRIVATE EQUITY ACCESS LIMITED	NET TANGIBLE ASSET BACKING	View PDF
IVE	ISHARES MSCI EAFE	NET TANGIBLE ASSET BACKING	View PDF
IEM	ISHARES MSCI EMERGING MARKETS	NET TANGIBLE ASSET BACKING	View PDF
IOO	ISHARES S&P GLOBAL 100	NET TANGIBLE ASSET BACKING	View PDF
IJH	ISHARES S&P MIDCAP 400	NET TANGIBLE ASSET BACKING	View PDF
MWG	MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST	NET TANGIBLE ASSET BACKING - FINAL NAV AUGUST	View PDF
MWG	MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST	NET TANGIBLE ASSET BACKING - 10 SEPTEMBER 2012	View PDF
TGG	TEMPLETON GLOBAL GROWTH FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
WWM	WENTWORTH HOLDINGS LIMITED	INVESTMENT ENTITY'S NET TANGIBLE ASSET BACKING	View PDF
WHF	WHITEFIELD LIMITED	NET TANGIBLE ASSET BACKING - AUG 12	View PDF
WHF	WHITEFIELD LIMITED	NET TANGIBLE ASSET BACKING - AUG 12 - AMENDED	View PDF
IZZ	ISHARES FTSE CHINA 25	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
IRU	ISHARES RUSSELL 2000	NET TANGIBLE ASSET BACKING	View PDF
MXQ	MAX TRUST	NET TANGIBLE ASSET BACKING AS AT 31 AUGUST 2012	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