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Weekly Estimated NTA as at 20 December 2024

Operational Update22 December 2024AFIFinancials

Release authorised by 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

Link Market Services Ltd

linkmarketservices.com.au

Telephone: 1300 857 499

Telephone: +64 9 375 5998 (NZ)

Email: afi@linkmarketservices.com.au


23 December 2024





The Manager

ASX Market Announcements

Australian Securities Exchange

Exchange Centre

Level 4

20 Bridge Street

Sydney NSW 2000



Electronic Lodgement





Australian Foundation Investment Company Limited

Estimated net tangible asset (NTA) backing per share

as at 20 December 2024


Pre-Tax NTA per share (estimated)

$8.15

AFI Share Price (ASX closing price on 20 December 2024)

$7.36



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

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.