ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Net Asset Value 2021

Aug 30, 2021

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Estimated Weekly NTA

Friday 27 August 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 27 August 2021:

NTA per share[1 ] $2.49 NTA after unrealised tax provision[ 2 ] $2.40

• 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.

Yours faithfully, Argo Global Listed Infrastructure Limited

Tim Binks Company Secretary 31 August 2021

Argo Global Listed Infrastructure Ltd ACN 604 986 914 invest@argoinfrastructure.com.au argoinfrastructure.com.au

Head Office Level 25, 91 King William St Adelaide SA 5000 08 8210 9500

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