Updated Weekly Estimated NTA as at 17 April 2026

Estimated net tangible asset (NTA) backing per share as at 17 April 2026 Pre-Tax NTA per share (estimated) $7.89 AFI Share Price (ASX closing price on 17 April 2026) $6.64 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. The Weekly NTA estimate as at 10 April 2026 contained a typographical error. The estimated NTA should have been $7.89 not $7.81 as released. For more information visit our website: afi.com.au