Weekly Estimated NTA as at 14 February 2025

Estimated net tangible asset (NTA) backing per share as at 14 February 2025 Pre-Tax NTA per share (estimated) $8.39 AFI Share Price (ASX closing price on 14 February) $7.41 Both the Share Price and Net Tangible Asset is after the provision for the 12 cents per share interim dividend to be paid on 25 February 2025. 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. For more information visit our website: afi.com.au