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AMCIL LIMITED Net Asset Value 2025

Dec 14, 2025

64375_rns_2025-12-14_31cb9d71-a838-42bd-96fd-e7783ba240be.pdf

Net Asset Value

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15 December 2025

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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 12 December 2025

Pre-Tax NTAper share(estimated) $1.13
AMH Share Price(ASX closing price on 12 December 2025) $1.035

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: amcil.com.au

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

au.investorcentre.mpms.mufg.com

Share Registrar

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

MUFG Corporate Markets (AU) Limited

Telephone: 1300 847 879 Email: [email protected]

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