Estimated net tangible asset (NTA) - 11 July 2025

Estimated net tangible asset (NTA) backing per share as at 11 July 2025 Pre-Tax NTA per share (estimated) $8.33 AFI Share Price (ASX closing price on 11 July 2025) $7.43 The Pre-Tax NTA is unaudited and indicative only. It is calculated on based on investments at market value and is before the provision for current or deferred tax. All figures $AUD. For more information visit our website: afi.com.au