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AMCIL LIMITED Net Asset Value 2025

Apr 13, 2025

64375_rns_2025-04-13_3f4aac53-6e9b-446c-98e9-a504b6198e7d.pdf

Net Asset Value

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14 April 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 11 April 2025

Pre-Tax NTAper share(estimated) $1.15
AMH Share Price(ASX closing price on 11 April 2025) $1.03

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

au.investorcentre.mpms.mufg.com

Share Registrar MUFG Corporate Markets (AU) Limited

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

Telephone: 1300 847 879 Email: [email protected]

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