Weekly Estimated NTA as at 16 October 2026

Weekly Estimated net tangible asset (NTA) backing per share as at 16 October 2026 Pre-Tax NTA per share (estimated) $7.82 EX DIV AFI Share Price (ASX closing price on 16 October 2026) $6.70 After the provision for the first quarterly dividend of 6.75 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