Announcements to the ASX

Net Asset Backing

The net tangible asset backing of Djerriwarrh Investments Limited shares at 31 October 2008 was $3.41 per share before tax (last month $3.80) and $3.37 after tax (last month $3.62).

The before and after numbers relate to the provision for deferred tax on the unrealised gains in the Compnay's investment portfolio. The Company is a long term investor and does not intend disposing of its total long term investment portfolio. Under current Accounting Standards, the Company is required to provide for tax on any gains that may arise on such a theoretical disposal, after the utilisation of brought forward losses.

These figures do not include the effects of any dilution that would arise from the conversion of the outstanding Convertible Notes.

Net asset backing notices for are also available.

Financial Results

The Company has a 30 June financial year-end, with results announced for the full year in July and interim results in February.

30 June 2008 - Final Results (Appendix 4E)
31 December 2007 - Half year report
31 December 2007 - Half year results (Appendix 4D)
30 June 2007 - Final Results (Appendix 4E)
31 December 2006 - Half year results (Appendix 4D)
31 December 2006 - Half year report
30 June 2006 - Final results (Appendix 4E)
31 December 2005 - Half year results (Appendix 4D)
31 December 2005 - Half year report to shareholders
13 May 2003 - Prospectus for 6.5% convertible note issue
22 August 2006 - Prospectus for 1:5 renounceable rights issue

Investor Presentations

Annual General Meeting

Chairman's Presentation, AGM, 29 September 2008
AGM Results 2008

Shareholder Meetings

Presentation to Shareholder Information meetings, Adelaide, October 2008
Presentation to Shareholder Information meetings, March and April 2008
Presentation to Shareholder Information meetings, March and April 2007

Announcements

20 November 2008 - Change of Director's Interests notice
6 November 2008 - NTA as at 31 October 2008
30 October 2008 - Change of Director's Interests notice
29 October 2008 - Change in Substantial Holding for AMH
21 October 2008 - Cancellation of shares from buy-back
13 October 2008 - Change of Director's Interests notice
13 October 2008 - Daily share buy back notice
6 October 2008 - NTA as at 30 September 2008
1 October 2008 - Appendix 3Y Change of Director's Interest Notice
1 October 2008 - Appendix 3B Conversion of Convertible Notes
29 September 2008 - AGM results
29 September 2008 - AGM Chairman's presentation
15 September 2008 - Shareholder Information Meetings
19 August 2008 - Change of Director's Interests notice
18 August 2008 - Cancellation of shares from buy-back
18 August 2008 - Change of Director's Interests notice x3
15 August 2008 - Appendix 3B Dividend Reinvestment Plan
14 August 2008 - Notice of AGM, Proxy form and 2008 Annual Reports
31 July 2008 - Dividend Reinvestment Plan price
27 June 2008 - Change of Director's interest notice
27 June 2008 - Cancellation of shares from buy back
10 June 2008 - Daily share buy back notice
28 May 2008 - Cancellation of shares from buy back
15 May 2008 - Daily share buy back notice
14 April 2008 - Appendix 3B Convertible Notes
4 April 2008 - Appendix 3B Convertible Notes
28 March 2008 - Cancellation of buy-back ASIC form 484
17 March 2008 - Appendix 3E share buy-back notice
11 March 2008 - Shareholder Information Meetings - presentation
22 February 2008 - Shareholder Information Meetings
19 February 2008 - Change of Director's Interest notice x3
18 February 2008 - Appendix 3B
15 February 2008 - Shareholder Correspondence
6 February 2008 - NTA as at 31 January 2008
1 February 2008 - Dividend Reinvestment Plan - price
24 January 2008 - Renewal of share buy-back
21 January 2008 - Half year results Appendix 4D
2 January 2008 - Final Director's Interest Notice
20 December 2007 - Retirement of Director
7 December 2007 - NTA as at 30 November 2007
22 November 2007 - Change of Directors' Interest Notice
21 November 2007 - Cancellation of Shares from Buy Back - ASIC form 484
13 November 2007 - Appendix 3E Daily Share Buy Back Notice
9 November 2007 - Appendix 3B New Issue Announcement
24 October 2007 - Appendix 3B New Issue Announcement
18 October 2007 - Initial Director's Interest Notice
18 October 2007 - Appointment of Director - Mr Peter Barnett
12 October 2007 - Presentation to Patersons Securities
2 October 2007 - Appendix 3Y Change of Directors' Interest Notice
1 October 2007 - Appendix 3B Conversion of Convertible Notes
1 October 2007 - AGM Results
1 October 2007 - AGM Chairman's Presentation

Net Asset Backing

31 October 2008 $3.41
30 September 2008 $3.80
31 August 2008 $4.16
31 July 2008 $3.98
30 June 2008 $4.28
31 May 2008 $4.68
30 April 2008 $4.56
31 March 2008 $4.38
29 February 2008 $4.46
31 January 2008 $4.49
31 December 2007 $5.16
30 November 2007 $5.32
31 October 2007 $5.41

 

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