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EXCELSIOR CAPITAL LTD Net Asset Value 2020

Jun 11, 2020

64816_rns_2020-06-11_58f00e70-d90c-427b-a51a-e18ce255b8d9.pdf

Net Asset Value

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Excelsior Capital Limited ABN 98 050 542 553 18-20 Railway Road, Meadowbank, NSW 2114, Australia Telephone: (02) 9807 6155 Facsimile: (02) 9808 4155 Email: [email protected] www.cmilimited.com.au

12 June 2020

ASX ANNOUNCEMENT Excelsior Capital Limited (ASX: ECL)

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

NTAof: Cents
Investment Portfolio 66.36
Electrical Division1 69.56
Consolidated Group 135.92

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.