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EXCELSIOR CAPITAL LTD Net Asset Value 2022

Aug 11, 2022

64816_rns_2022-08-11_a5e7ee70-d9bb-46d1-8091-5f34386f83f9.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 August 2022

ASX ANNOUNCEMENT Excelsior Capital Limited (ASX: ECL)

Net Tangible Assets (NTA) backing per share as at 31 July 2022

NTA of: Cents
Investment Portfolio 64.56
Electrical Division1 96.08
Consolidated Group 160.64

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited reviewed Half-Year Financial Reports for the period ended 31 December 2021 adjusted for the interim dividend of $579,889 paid on the 25 March 2022.

For further information, please contact:

Danny Herceg Chairman +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.