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EXCELSIOR CAPITAL LTD Net Asset Value 2020

Dec 13, 2020

64816_rns_2020-12-13_ea5cfe57-797e-4168-b6c2-463f2a22e7c2.pdf

Net Asset Value

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Excelsior Capital Limited ABN 98 050 542 553 Level 29, Chifley Tower, 2 Chifley Square Sydney, NSW, 2000

Telephone: (02) 9238 4267

Email: [email protected]

www.cmilimited.com.au

14 December 2020

ASX ANNOUNCEMENT Excelsior Capital Limited (ASX: ECL)

Net Tangible Assets (NTA) backing per share as at 30 November 2020

NTA of: Cents
Investment Portfolio 64.62
Electrical Division1 73.91
Consolidated Group 138.53

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited Full Year Financial Reports as at 30 June 2020 adjusted for the final dividend of $579,889.38 paid on 23 September 2020.

Danny Herceg Chairman and Non-Executive Director +61 2 9238 4267

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