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AMCIL LIMITED Net Asset Value 2024

Aug 25, 2024

64375_rns_2024-08-25_444f61d0-d85e-4ab1-ba21-78d4e0d984be.pdf

Net Asset Value

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26 August 2024

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The Manager

ASX Market Announcements

Australian Securities Exchange

Exchange Centre Level 4 20 Bridge Street Sydney NSW 2000

Electronic Lodgement

AMCIL Limited Estimated net tangible asset (NTA) backing per share as at 23 August 2024

Before Tax
Pre-Tax NTAper share(estimated) $1.26
AMH Share Price(ASX closing price on 23 August 2024) $1.145

After provision for the final and special dividend of 3 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: amcil.com.au

Release authorised by Matthew Rowe, Company Secretary AMCIL Limited (AMCIL) – ABN 57 073 990 735

Level 21, 101 Collins Street, Melbourne Victoria 3000 (03) 9650 9911 | [email protected] | amcil.com.au

Share Registrar Computershare Investor Services Pty Ltd investorcentre.com/au/contact

1300 653 916 (in Australia) +61 3 9415 4224 (outside Australia)

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