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EXCELSIOR CAPITAL LTD Net Asset Value 2021

Jul 13, 2021

64816_rns_2021-07-13_72038892-422b-44f1-82c0-c560fed2a940.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

14 July 2021

ASX ANNOUNCEMENT

Excelsior Capital Limited (ASX: ECL)

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

NTAof: Cents
Investment Portfolio 64.37
Electrical Division1 79.37
Consolidated Group 143.74

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited HalfYear Financial Reports as at 31 December 2020 adjusted for the interim dividend of $579,889.38 paid in March 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.