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AMCIL LIMITED Net Asset Value 2022

Jan 26, 2022

64375_rns_2022-01-26_4821141f-6a25-43eb-9439-8aafffdc702e.pdf

Net Asset Value

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27 January 2022

The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000

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Electronic Lodgement

AMCIL Limited NTA Update

The recent fall in markets through January 2022 has meant AMCIL’s Net Tangible Asset Backing per share (NTA) has fallen by approximately 13% since 31 December 2021.

The NTA at 31 December 2021 was $1.34 per share (before tax).

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Matthew Rowe

Company Secretary

Release authorised by Chairman of AMCIL Limited