ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Net Asset Value 2021

Sep 6, 2021

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Estimated Weekly NTA

Friday 3 September 2021

Argo Global Listed Infrastructure Limited (ASX code: ALI) advises the following end of week estimate of its net tangible asset backing (NTA) per share.

Estimated NTA per share at the close of business on Friday 3 September 2021:

NTA per share1	$2.44
NTA after unrealised tax provision2	$2.35

• 1 After all costs, including any tax payable.

• 2 As required by ASX Listing Rules, theoretical NTA per share after providing for estimated tax on unrealised gains/losses in the portfolio. That is, after tax that may arise if the entire portfolio was sold.

Please note that these figures are unaudited and approximate and are calculated after providing for the final dividend of 4.5 cents per share fully franked, declared on 30 August 2021.

Yours faithfully, Argo Global Listed Infrastructure Limited

Tim Binks Company Secretary 7 September 2021

Argo Global Listed Infrastructure Ltd Head Office

ACN 604 986 914 Level 25, 91 King William St

invest@argoinfrastructure.com.au Adelaide SA 5000

argoinfrastructure.com.au 08 8210 9500

Sydney Office Level 37, 259 George St Sydney NSW 2000 02 8274 4700