Weekly Estimated NTA as at 6 June 2025

Estimated net tangible asset (NTA) backing per share as at 6 June 2025

Pre-Tax NTA per share (estimated) $8.28
AFI Share Price (ASX closing price on 6 June) $7.34

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

---

Announcement PDF