CLIME CAPITAL LIMITED — Net Asset Value 2021

Dec 19, 2021

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Clime Capital Limited

20 December 2021

Company Announcements Australian Securities Exchange

CAM Pre Tax unaudited NTA $0.920 per share as at 17 December 2021 CAM cum 1.28 cent fully franked December quarter dividend

Please find the following pre-tax unaudited NTA per share for the week ended 17 December 2021.

NTA before tax $0.920

For further information contact:

John Abernethy

Chairman Clime Capital Limited

Clime Capital Limited

Level 12, 20 Hunter Street Sydney, NSW 2000, Australia | PO Box H90, Australia Square, NSW 1215 ABN 99 106 282 777 P 02 8917 2100 F 02 8917 2155 W www.clime.com.au T @climeinvest