ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Net Asset Value 2022

Sep 26, 2022

Weekly NTA Friday 23 September 2022

Argo Global Listed Infrastructure Limited (ASX code: ALI) provides its estimated net tangible asset backing (NTA) per share at the close of business each Friday.

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----- Start of picture text ----- 23 September* 16 September*NTA per share1 $2.42 $2.47NTA per share after unrealised tax provision2 $2.37 $2.40----- End of picture text -----

*These figures are unaudited and approximate and are calculated after providing for the fnal dividend of 4.5 cents per share fully franked, declared on 29 August 2022.

• 1 After all costs, including any tax payable.

• 2 As required under the 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.

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----- Start of picture text ----- Benefits of investingGlobal diversification Proven investment approach Specialist global fund managerEnhance risk-adjusted returns Access infrastructure Simple global investingopportunities----- End of picture text -----

More information

To find out more about Argo Infrastructure including how to invest visit argoinfrastucture.com.au.

This report has been prepared as general information only and is not intended to provide financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances before making any investment decisions. Past performance is no guarantee of future results. This announcement is authorised by Tim Binks, Company Secretary. Argo Global Listed Infrastructure Limited ACN 604 986 914