Estimated NTA as at 29 May 2026

Estimated net tangible asset (NTA) backing per share as at 29 May 2026 Pre-Tax NTA per share (estimated) $7.74 AFI Share Price (ASX closing price on 29 May 2026) $6.55 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