Weekly Estimated NTA as at 7 November 2025

10/11/2025 12:46 NZDT, MKTUPDTE

Estimated net tangible asset (NTA) backing per share as at 7 November 2025

Pre-Tax NTA per share (estimated) $8.04

AFI Share Price (ASX closing price on 7 November 2025) $7.39

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. All figures $AUD.

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