Weekly Estimated NTA as at 23 October 2026

27/10/2026 08:30 NZDT, MKTUPDTE

Weekly Estimated net tangible asset (NTA) backing per share as at 23 October 2026

Pre-Tax NTA per share (estimated) $7.87 EX DIV

AFI Share Price (ASX closing price on 23 October 2026) $6.71

After 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.

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