NTA.

Because Premium’s portfolio is diversified by country, industry and manager style, the movement in the value of the portfolio (as represented by the Net Tangible Asset Backing -or NTA) may deviate significantly from market movements in the short term. This investment approach may potentially reduce the impact of a downturn in any particular investment market.

Premium releases an NTA announcement monthly.  This announcement can be found on this website, or you can contact Computershare to arrange to receive the announcement electronically.

2011

Date NTA per share after tax (cents)^ NTA per share before tax (cents)* PDF
31-Dec-11 80.4 80.4
30-Nov-11 80.5 80.5
31-Oct-11 81.7 81.7
30-Sep-11 79.1 79.1
31-Aug-11 82.8 82.8
31-Jul-11 85.8 85.8
30-Jun-11 91.6 91.6
31-May-11 92.3 92.3
30-Apr-11 92.8 92.8
31-Mar-11 92.4 92.4
28-Feb-11 92.0 92.0
31-Jan-11 95.2 95.2

2010

Date NTA per share after tax (cents)^ NTA per share before tax (cents)* PDF
31-Dec-10 94.2 94.2
30-Nov-10 92.7 92.7
31-Oct-10 93.6 93.6
30-Sep-10 93.1 93.1
31-Aug-10 90.3 90.3
31-Jul-10 94.4 94.4
30-Jun-10 91.3 91.3
31-May-10 92.8 92.8
30-Apr-10 95.3 95.3
31-Mar-10 95.8 95.8
28-Feb-10 92.3 92.3
31-Jan-10 93.3 93.3

2009

Date NTA per share after tax (cents)^ NTA per share before tax (cents)* PDF
31-Dec-09 96.9 96.9
30-Nov-09 87.8 87.9
31-Oct-09 86.3
 86.4
30-Sep-09 88.5
 88.4
31-Aug-09 86.5
 88.1
31-Jul-09 84.5
85.4
30-Jun-09 82.6
 82.6
31-May-09 88.8
 85.5
30-Apr-09 86.5
 82.2
31-Mar-09 83.4
 77.7
29-Feb-09 81.8
 75.3
31-Jan-09 84.4
 78.7

2008

Date NTA per share after tax (cents)^ NTA per share before tax (cents)* PDF
31-Dec-08 85.0 79.3
30-Nov-08 84.9 77.8
31-Oct-08 86.8 79.9
30-Sep-08 94.5 88.9
31-Aug-08 100.4 96.4
31-Jul-08 103.1 98.4
30-Jun-08 103.6 99.2
31-May-08 110.6 109.2
30-Apr-08 110.2 108.8
31-Mar-08 108.1 105.6
29-Feb-08 111.1 109.8
31-Jan-08 115.2 114.1

2007

Date NTA per share after tax^ NTA per share before tax* PDF
31-Dec-07 123.5 126.0
30-Nov-07 123.9 126.6
31-Oct-07 126.3 130.4
30-Sep-07 123.3 127.2
31-Aug-07 120.7 124.2
31-Jul-07 125.8 130.5
30-Jun-07 126.6 132.3
31-May-07 126.6 133.0
30-Apr-07 123.4 129.4
31-Mar-07 120.9 126.2
28-Feb-07 118.8 124.1
31-Jan-07 122.9 128.4

2006

Date NTA per share after tax^ NTA per share before tax* PDF
31-Dec-06 121.5 127.0
30-Nov-06 118.9 123.8
31-Oct-06 116.2 120.6
30-Sep-06 113.6 117.2
31-Aug-06 111.3 114.0
31-Jul-06 112.9 115.2
30-Jun-06 112.9 115.8
31-May-06 112.7 115.3
30-Apr-06 115.4 119.4
31-Mar-06 113.9 111.6
28-Feb-06 118.1 115.1
31-Jan-06 114.1 112.5

2005

Date NTA per share after tax^ NTA per share before tax* PDF
31-Dec-05 112.5 115.2
30-Nov-05 110.9 113.2
31-Oct-05 109.0 111.0
30-Sep-05 111.2 114.1
31-Aug-05 108.8 111.9
31-Jul-05 111.3 114.1
30-Jun-05 110.2 112.4
31-May-05 108.9 110.7
30-Apr-05 107.5 108.9
31-Mar-05 109.5 112.3
28-Feb-05 109.9 113.4
31-Jan-05 111.6 115.4

2004

Date NTA per share after tax^ NTA per share before tax* PDF
31-Dec-04 111.5 115.3
30-Nov-04 110.3 113.9
31-Oct-04 107.9 111.1
30-Sep-04 104.8 107.0
31-Aug-04 105.0 105.0
31-Jul-04 103.4 105.1
30-Jun-04 102.5 103.9
31-May-04 101.4 102.5
30-Apr-04 100.9 102.0
31-Mar-04 101.2 102.5
28-Feb-04 99.9 100.8
31-Jan-04 99.2 99.7

2003

Date NTA per share after tax^ NTA per share before tax* PDF
31-Dec-03 99.2 99.2
30-Nov-03 97.5 97.5

^ after provision for tax on unrealised and realised profits and/or losses
* before provision for tax on unrealised gains/losses and after tax on realised profits and/or losses

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Premium is listed on the Australian Stock
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Financial Year End: 30 June
Dividends paid: March, September