| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | 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 |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - JULY 2012 | 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 |
| HHY | HASTINGS HIGH YIELD FUND | HHY NOTIFICATION OF 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 |
| KAT | KATANA CAPITAL LIMITED | 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 |
| ALF | AUSTRALIAN LEADERS FUND LIMITED | NET TANGIBLE ASSET BACKING AND INVESTMENT UPDATE 31/08/12 | View PDF |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 31 AUGUST 2012 | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 31 AUGUST 2012 | View PDF |
| MEF | MERRICKS CAPITAL SPECIAL OPPORTUNITY 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 AUGUST 2012 | View PDF |
| COT | CONTINUATION INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - AUGUST 2012 | View PDF |
| MVT | MERCANTILE INVESTMENT COMPANY LTD | NET TANGIBLE ASSET BACKING AS AT 31 AUGUST 2012 | View PDF |
| USF | US SELECT PRIVATE OPPORTUNITIES FUND | NET TANGIBLE ASSET BACKING and FUND UPDATE | View PDF |
| URF | US MASTERS RESIDENTIAL PROPERTY FUND | NET TANGIBLE ASSET BACKING and PORTFOLIO UPDATE | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (10-Sep-2012 to 14-Sep-2012)
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