| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| BKI | BKI INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING DECEMBER 2013 | View PDF |
| CTN | CONTANGO MICROCAP LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| HHY | HASTINGS HIGH YIELD FUND | NET TANGIBLE ASSET BACKING | View PDF |
| IPE | IPE LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IBC | IRONBARK CAPITAL LIMITED | 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 |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AUF | ASIAN MASTERS FUND 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 |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 31 DECEMBER 2013 | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 31 DECEMBER 2013 | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND 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 DECEMBER 2013 | View PDF |
| COT | CONTINUATION INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - DECEMBER 2013 | 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 | View PDF |
| EMF | EMERGING MARKETS MASTERS FUND | NET TANGIBLE ASSET BACKING | View PDF |
| AYD | AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYH | AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| LSX | LION SELECTION GROUP LIMITED. | NET TANGIBLE ASSET BACKING AS AT 31 DECEMBER 2013 | 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 |
| AYJ | AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYK | AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PGF | PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED | NET TANGIBLE ASSET BACKING 31 DECEMBER 2013 | View PDF |
| TOP | THORNEY OPPORTUNITIES LTD | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (13-Jan-2014 to 17-Jan-2014)
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