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Weekly Estimated NTA as at 2 January 2026

05/01/2026, 11:59 NZDT, MKTUPDTE

Estimated net tangible asset (NTA) backing per share as at 2 January 2026 Pre-Tax NTA per share (estimated) $7.92 AFI Share Price (ASX closing price on 2 January 2026) $7.16 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. For more information visit our website: afi.com.au