| 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 |
| CIN | CARLTON INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| HHV | HUNTER HALL GLOBAL VALUE LIMITED | NET TANGIBLE ASSET BACKING AND MONTHLY PERFORMANCE REPORT | View PDF |
| IVE | ISHARES MSCI EAFE | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS | NET TANGIBLE ASSET BACKING | View PDF |
| IJP | ISHARES MSCI JAPAN | NET TANGIBLE ASSET BACKING | View PDF |
| IVV | ISHARES CORE S&P 500 ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES S&P EUROPE 350 | NET TANGIBLE ASSET BACKING | View PDF |
| IOO | ISHARES S&P GLOBAL 100 | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES CORE S&P MID-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - FINAL NAV OCTOBER 2012 | View PDF |
| PMC | PLATINUM CAPITAL LIMITED | NET TANGIBLE ASSET BACKING - NOVEMBER 2012 | View PDF |
| TJN | TROJAN EQUITY LIMITED | NET TANGIBLE ASSET BACKING AND PORTFOLIO UPDATE | View PDF |
| WWM | WENTWORTH HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IZZ | ISHARES FTSE CHINA 25 | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG | 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 |
| ITW | ISHARES MSCI TAIWAN | NET TANGIBLE ASSET BACKING | View PDF |
| IRU | ISHARES RUSSELL 2000 | NET TANGIBLE ASSET BACKING | View PDF |
| OZG | OZGROWTH LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC | NET TANGIBLE ASSET BACKING | View PDF |
| IAA | ISHARES S&P ASIA 50 | NET TANGIBLE ASSET BACKING | View PDF |
| WIC | WESTOZ INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (03-Dec-2012 to 07-Dec-2012)
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