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EXCELSIOR CAPITAL LTD Net Asset Value 2021

Oct 11, 2021

64816_rns_2021-10-11_9836874e-49c9-4ac2-8856-2999ce047b92.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) 9216 9043

Email: [email protected] www.cmilimited.com.au

12 October 2021

ASX ANNOUNCEMENT Excelsior Capital Limited (ASX: ECL)

Net Tangible Assets (NTA) backing per share as at 30 September 2021

NTA of: Cents
Investment Portfolio 64.94
Electrical Division1 87.37
Consolidated Group 152.31

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited FullYear Financial Reports as at 30 June 2021 adjusted for the final dividend of $579,889.38 paid on 23 September 2021.

For further information, please contact:

Danny Herceg Non-Executive Director +61 (02) 9216 9043

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.