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EXCELSIOR CAPITAL LTD Net Asset Value 2018

Oct 10, 2018

64816_rns_2018-10-10_349e87e3-ec59-4afa-94f3-937c72371354.pdf

Net Asset Value

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CMI Limited ABN 98 050 542 553 18-20 Railway Road, Meadowbank, NSW 2114, Australia Postal address: PO Box R281 Royal Exchange NSW 1225 Telephone: (02) 9807 6155 Facsimile: (02) 9808 4155 Email: [email protected] Web: www.cmilimited.com.au

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11 October 2018

Australian Securities Exchange Exchange Centre 20 Bridge Street SYDNEY NSW 2000

Net Tangible Assets (NTA) backing per share for CMI Limited as at 30 September 2018:

NTA of Investment Portfolio 68.07c
NTA of CMI Electrical Division* 63.44c
NTA of Consolidated Group 131.51c
  • The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Annual Report of CMI Limited for the Year Ended 30 June 2018.

For further information, please contact:

Michael Glennon Executive Chairman +61 (2) 8027 1000

About CMI (ASX: CMI): CMI is a listed Investment Entity, originally established in 1991, and listed on the ASX in 1993. CMI Limited’s operations comprise the design and distribution of electrical components and cables for resource and infrastructure applications through its CMI Electrical Division. CMI also manages an investment portfolio, through Excelsior Asset Management Pty Ltd.