| Code | Name | Headline | |
| BKI | BKI INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS 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 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| TGG | TEMPLETON GLOBAL GROWTH FUND LIMITED | NET TANGIBLE ASSET BACKING - APRIL 2014 | 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 |
| ITW | ISHARES MSCI TAIWAN ETF | NET TANGIBLE ASSET BACKING | View PDF |
| KBC | KEYBRIDGE CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC ETF | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AIK | ARMIDALE INVESTMENT CORPORATION LIMITED | NET TANGIBLE ASSET BACKING AT 30 APRIL 2014 | 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 |
| USG | US SELECT PRIVATE OPPORTUNITIES FUND II | NET TANGIBLE ASSET BACKING and FUND UPDATE | View PDF |
| ZER | ZETA RESOURCES LIMITED | 30 APRIL 2014 NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (12-May-2014 to 15-May-2014)
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