Weekly Estimated NTA as at 4 September 2026

Weekly Estimated net tangible asset (NTA) backing per share as at 4 September 2026 Pre-Tax NTA per share (estimated) $8.01 AFI Share Price (ASX closing price on 4 September 2026) $6.86 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