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EXCELSIOR CAPITAL LTD Net Asset Value 2023

Jan 12, 2023

64816_rns_2023-01-12_16ee03e6-b62e-44c2-a19f-91b5bef17f82.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

13 January 2023

ASX ANNOUNCEMENT

Excelsior Capital Limited (ASX: ECL)

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

NTA of: Cents
Investment Portfolio 65.44
Electrical Division1 108.81
Consolidated Group 174.25

1 The calculation of the NTA backing per share (after tax) for the Electrical Division is based on the Excelsior Capital Limited fullyear audited Financial Reports for the year ended 30 June 2022 adjusted by the final dividend of $869,834 paid in September 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.