Corrected Weekly Estimated NTA as at 13 June 2025

MKTUPDTE

Mon, Jun 16 2025 12:29 pm

Corrected Estimated net tangible asset (NTA) backing per share as at 13 June 2025.

This announcement replaces the estimated Net Tangible Asset released this morning with the corrected Pre-Tax NTA per share. The correct Pre-Tax NTA per share is $8.29 per share.

Pre-Tax NTA per share (estimated) $8.29
AFI Share Price (ASX closing price on 13 June) $7.38

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