Weekly Estimated NTA as at 8 August 2025

11/08/2025 11:35 NZST, MKTUPDTE

Estimated net tangible asset (NTA) backing per share as at 8 August 2025

Pre-Tax NTA per share (estimated) $8.31

AFI Share Price (ASX closing price on 8 August 2025) $7.31

After the provision for the final dividend of 14.5 cents per share and a special dividend of 5 cents per share.

The Pre-Tax NTA is unaudited and indicative only. It is calculated on based on investments at market value and is before the provision for current or deferred tax. All figures $AUD.

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