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AMCIL LIMITED Net Asset Value 2026

May 10, 2026

64375_rns_2026-05-10_5c09f76d-7711-483e-a788-712a49b2d514.pdf

Net Asset Value

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AMCIL

11 May 2026

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 8 May 2026

Pre-Tax NTA per share (estimated) $1.04
AMH Share Price (ASX closing price on 8 May 2026) $0.90

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

Level 21, 101 Collins Street, Melbourne Victoria 3000

(03) 9650 9911 | [email protected] | amcil.com.au

Share Registrar

MUFG Corporate Markets (AU) Limited

au.investorcentre.mpms.mufg.com

Telephone: 1300 847 879

Email: [email protected]

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