| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AUI | AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| BKI | BKI INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| CTN | CONTANGO MICROCAP LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| DUI | DIVERSIFIED UNITED INVESTMENT LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IPE | ING PRIVATE EQUITY ACCESS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES EUROPE ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IOO | ISHARES GLOBAL 100 ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| KAT | KATANA CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - JUN 13 | View PDF |
| IZZ | ISHARES CHINA LARGE-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| ISG | ISHARES MSCI SINGAPORE ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA CAPPED ETF | NET TANGIBLE ASSET BACKING | View PDF |
| ALF | AUSTRALIAN LEADERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 30 JUNE 2013 | 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 30 JUNE 2013 | View PDF |
| USF | US SELECT PRIVATE OPPORTUNITIES FUND | NET TANGIBLE ASSET BACKING and FUND UPDATE | View PDF |
| EMF | EMERGING MARKETS MASTERS FUND | NET TANGIBLE ASSET BACKING | View PDF |
| AYH | AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| FSI | FLAGSHIP INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (08-Jul-2013 to 12-Jul-2013)
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