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Estimated net tangible asset (NTA) backing per share as at 4 October 2024 Pre-Tax NTA per share (estimated) $8.21 AFI Share Price (ASX closing price on 4 October) $7.49 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