ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Net Asset Value 2023

Oct 23, 2023

Weekly NTA Friday 20 October 2023

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.

==> picture [525 x 78] intentionally omitted <==

----- Start of picture text ----- 20 October 13 OctoberNTA per share1 $2.18 $2.23NTA per share after unrealised tax provision2 $2.20 $2.24----- End of picture text -----

These figures are unaudited and approximate.

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.

Benefits of investing

==> picture [49 x 49] intentionally omitted <==

Global diversification

==> picture [53 x 53] intentionally omitted <==

Enhance risk-adjusted returns

==> picture [50 x 51] intentionally omitted <==

==> picture [33 x 52] intentionally omitted <==

Proven investment approach Specialist global fund manager Access infrastructure Simple global investing opportunities

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