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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Net Asset Value 2021

Mar 22, 2021

64362_rns_2021-03-22_76fd4fd0-4066-4355-9d43-84dd2bea1b1a.pdf

Net Asset Value

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23 March 2021

The Manager Company Announcements ASX Limited 20 Bridge Street SYDNEY NSW 2000

Estimated Weekly NTA

Friday 19 March 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 19 March 2021:

NTAper share1	$2.16
NTA after unrealised taxprovision2	$2.15

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.