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EXCELSIOR CAPITAL LTD Net Asset Value 2020

Aug 13, 2020

64816_rns_2020-08-13_91d1b74c-864f-404c-a468-1910fdc120cb.pdf

Net Asset Value

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Excelsior Capital Limited ABN 98 050 542 553 Level 29, Chifley Tower, 2 Chifley Square, Sydney Telephone: (02) 9216 9009 Facsimile: (02) 9808 4155 Email: [email protected] www.cmilimited.com.au

14 August 2020

ASX ANNOUNCEMENT

Excelsior Capital Limited (ASX: ECL)

Net Tangible Assets (NTA) backing per share as at 31 July 2020

NTAof: Cents
Investment Portfolio 64.60
Electrical Division1 69.56
Consolidated Group 134.16

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the 31 December 2019 Excelsior Capital Limited Financial Report, adjusted for the FY20 interim dividend of $579,889 paid in March 2020.

Danny Herceg Chairman and Non-Executive Director +61 2 9216 9009

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 a substantial investment portfolio.