Monthly ASX Announcement: NET TANGIBLE ASSET BACKING (01-Apr-2014 to 24-Apr-2014)

Code	Name	Headline
ALR	ABERDEEN LEADERS LIMITED	NET TANGIBLE ASSET BACKING	View PDF
AYF	AUSTRALIAN ENHANCED INCOME FUND	NET TANGIBLE ASSET BACKING	View PDF
CYA	CENTURY AUSTRALIA INVESTMENTS LIMITED	NET TANGIBLE ASSET BACKING MARCH 2014	View PDF
HHY	HASTINGS HIGH YIELD FUND	NET TANGIBLE ASSET BACKING	View PDF
IVE	ISHARES MSCI EAFE ETF	NET TANGIBLE ASSET BACKING	View PDF
IEM	ISHARES MSCI EMERGING MARKETS ETF	NET TANGIBLE ASSET BACKING	View PDF
IJP	ISHARES MSCI JAPAN ETF	NET TANGIBLE ASSET BACKING	View PDF
IVV	ISHARES CORE S&P 500 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
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
KAT	KATANA CAPITAL LIMITED	NET TANGIBLE ASSET BACKING	View PDF
IZZ	ISHARES CHINA LARGE-CAP ETF	NET TANGIBLE ASSET BACKING	View PDF
IHK	ISHARES MSCI HONG KONG 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
ITW	ISHARES MSCI TAIWAN ETF	NET TANGIBLE ASSET BACKING	View PDF
IRU	ISHARES RUSSELL 2000 ETF	NET TANGIBLE ASSET BACKING	View PDF
ALF	AUSTRALIAN LEADERS FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
IBK	ISHARES MSCI BRIC ETF	NET TANGIBLE ASSET BACKING	View PDF
IAA	ISHARES ASIA 50 ETF	NET TANGIBLE ASSET BACKING	View PDF
COT	CONTINUATION INVESTMENTS LIMITED	NET TANGIBLE ASSET BACKING - MARCH 2014	View PDF
USF	US SELECT PRIVATE OPPORTUNITIES FUND	NET TANGIBLE ASSET BACKING and FUND UPDATE	View PDF
USG	US SELECT PRIVATE OPPORTUNITIES FUND II	NET TANGIBLE ASSET BACKING and FUND UPDATE	View PDF
WMK	WATERMARK MARKET NEUTRAL FUND LIMITED	NET TANGIBLE ASSET BACKING	View PDF
TOP	THORNEY OPPORTUNITIES LTD	NET TANGIBLE ASSET BACKING - MARCH 2014	View PDF