Weekly Estimated NTA as at 29 August 2025

01/09/2025 11:29 NZST, MKTUPDTE

Estimated net tangible asset (NTA) backing per share as at 29 August 2025

Pre-Tax NTA per share (estimated) $8.36

AFI Share Price (ASX closing price on 29 August 2025) $7.33

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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