Weekly Estimated NTA as at 20 February 2026

Estimated net tangible asset (NTA) backing per share as at 20 February 2026 Pre-Tax NTA per share (estimated) $8.02 AFI Share Price (ASX closing price on 20 February 2026) $6.92 After the provision for the interim dividend of 12.0 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. For more information visit our website: afi.com.au