Weekly Estimated NTA as at 23 August 2024

Release authorised by Matthew Rowe/ Andrew Porter, Company Secretary
Australian Foundation Investment Company Limited (AFIC) – ABN 56 004 147 120
Level 21, 101 Collins Street, Melbourne Victoria 3000
(03) 9650 9911 | invest@afi.com.au | afi.com.au
Share Registrar
Computershare Investor Services Pty Ltd
investorcentre.com.au
1300 662 270 (in Australia)
+61 3 9415 4373 (outside Australia)

26 August 2024




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Australian Securities Exchange
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Australian Foundation Investment Company Limited
Estimated net tangible asset (NTA) backing per share
as at 23 August 2024

Pre-Tax NTA per share (estimated)
$8.12
AFI Share Price (ASX closing price on 23 August 2024)
$7.43

After the provision for the final dividend of 14.5 cents per share.

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.

For more information visit our website: afi.com.au