Weekly Estimated NTA as at 9 October 2026

Release authorised by Matthew Rowe, 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
MUFG Corporate Markets (AU) Limited
au.investorcentre.mpms.mufg.com
Telephone: 1300 857 499
Telephone: +64 9 375 5998 (NZ)
Email: afi@cm.mpms.mufg.com

12 October 2026




The Manager
ASX Market Announcements
ASX Limited
Level 27,
39 Martin Place,
Sydney NSW 2000


Electronic Lodgement




Australian Foundation Investment Company Limited
Estimated net tangible asset (NTA) backing per share
as at 9 October 2026


Pre-Tax NTA per share (estimated)
$7.80
AFI Share Price (ASX closing price on 9 October 2026)
$6.87


Before the provision for the first quarterly dividend of 6.75 cents per share and special dividend of 2.5 cents per share.


The Pre-Tax NTA is unaudited and indicative only. It is based on investments at market value and is before the provision for deferred tax
on unrealised gains or losses.


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