| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | MONTHLY NET TANGIBLE ASSET BACKING | View PDF |
| BKI | BKI INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PMC | PLATINUM CAPITAL LIMITED | NET TANGIBLE ASSET BACKING - AUGUST 2012 | View PDF |
| AUF | ASIAN MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| OZG | OZGROWTH LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WIC | WESTOZ INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (03-Sep-2012 to 07-Sep-2012)
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