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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED Net Asset Value 2026
64362_rns_2026-05-11_f31ca052-7a73-4114-bf4d-64ae41f89d3f.pdf
Net Asset Value
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Weekly NTA
Friday 8 May 2026
ARGO
INFRASTRUCTURE
In the table below, Argo Global Listed Infrastructure Limited (ASX code: ALI) provides its estimated pre-tax net tangible asset (NTA) backing per share and the share price as of Friday's market close. The NTA figures are unaudited and approximate.
| 8 May | 1 May | |
|---|---|---|
| Pre-tax¹ NTA per share | $2.62 | $2.68 |
| Share price | $2.38 | $2.37 |
¹ Before estimated tax on net unrealised gains/losses in the investment portfolio.
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About Argo Infrastructure
Argo Infrastructure (ASX code: ALI) provides exposure to a global portfolio of listed infrastructure companies, spanning the full spectrum of infrastructure assets, including those not accessible via the ASX, via a single ASX trade. Argo Infrastructure was founded by Argo Investments (ASX code: ARG) and today has over $400 million in assets and around 9,000 shareholders.
To find out more about Argo Infrastructure including how to invest visit argoinfrastructure.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