ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Net Asset Value 2021

Feb 15, 2021

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16 February 2021

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

Estimated Weekly NTA

Friday 12 February 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 12 February 2021:

**NTAper share1 **	$2.19
NTA after unrealised taxprovision2	$2.17

• 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

T.C.A. Binks Company Secretary

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