Valuations

August Investments / Valuations

On the last day of each month a value for each share in the company is determined based on the market value of our investment portfolio and the other assets and liabilities of the company.

Note that these valuations do not reconcile exactly to the Annual Accounts. The Annual Accounts have more thorough accruals and these monthly valuations include future taxation benefits, such as outstanding Franking Credits.

We provide these valuations for the end of each quarter for the information of shareholders.

Recent share valuations are available below in PDF format.

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