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EXCELSIOR CAPITAL LTD Net Asset Value 2023

Mar 9, 2023

64816_rns_2023-03-09_eccfbcb0-e3c9-4cdf-b638-87cce816f850.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

10 March 2023

ASX ANNOUNCEMENT

Excelsior Capital Limited (ASX: ECL)

Net Tangible Assets (NTA) backing per share as at 28 February 2023

Net Tangible Assets (NTA) backing per shareas at 28 February 2023 Net Tangible Assets (NTA) backing per shareas at 28 February 2023
NTA of:CentsInvestment Portfolio76.63Electrical Division1114.92Consolidated Group19155
NTA of:Cents
Investment Portfolio76.63Electrical Division111492
.
Consolidated Group19155
.

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited HalfYear audited Financial Reports for the period ended 31 December 2022, excluding the interim dividend of $869,834 to be paid on 24 March 2023.

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.