Weekly Estimated NTA as at 7 August 2026

10/08/2026 12:34 NZST, MKTUPDTE

Weekly Estimated net tangible asset (NTA) backing per share as at 7 August 2026

Pre-Tax NTA per share (estimated) $8.19

AFI Share Price (ASX closing price on 7 August 2026) $6.77

After the provision for the final dividend of 14.5 cents and special dividend of 2.5 cents per share.

All figures $AUD.

The Pre-Tax NTA is unaudited and indicative only. It is based on investments at market value and is before the provision for deferred tax on unrealised gains or losses.

For more information visit our website: afi.com.au