Weekly Estimated NTA as at 9 October 2026

12/10/2026 12:08 NZDT, MKTUPDTE

Weekly Estimated net tangible asset (NTA) backing per share as at 9 October 2026

Pre-Tax NTA per share (estimated) $7.80

AFI Share Price (ASX closing price on 9 October 2026) $6.87

Before the provision for the first quarterly dividend of 6.75 cents per share 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