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AMCIL LIMITED Net Asset Value 2026

Mar 15, 2026

64375_rns_2026-03-15_795ddda6-6a33-4dc0-bb48-3e5d5914aa1c.pdf

Net Asset Value

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16 March 2026

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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 13 March 2026

Pre-Tax NTAper share(estimated) $1.04
AMH Share Price(ASX closing price on 13 March 2026) $0.93

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

Share Registrar

MUFG Corporate Markets (AU) Limited

au.investorcentre.mpms.mufg.com

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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