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EXCELSIOR CAPITAL LTD Net Asset Value 2024

Dec 12, 2024

64816_rns_2024-12-12_5801b182-f043-4e43-b4da-07a6b15c531c.pdf

Net Asset Value

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Excelsior Capital Limited ABN 98 050 542 553

Level 57, 25 Martin Place Sydney, NSW, 2000

Telephone: (02) 9238 1914

Email: [email protected]

www.excelsiorcapital.com.au

13 December 2024

ASX ANNOUNCEMENT

Excelsior Capital Limited (ASX: ECL)

Reported Net Tangible Asset (NTA) backing per share as at 30 November 2024

Net tangible asset per share: Cents
As at 30 November 2024
NTA before all taxes1 415.92
NTA after providing for all taxes2 397.03
  1. The calculation of the NTA backing per share (before all taxes) is an estimate based on ECL’s unaudited Financial Reports as at 30 November 2024.

  2. Company provides the NTA after providing for estimated income tax, unrealised gains / losses on its investments and capital gains tax (CGT) in respect to the sale of CMI Electrical.

This announcement has been authorised for release to the ASX by the Board.

For further information, please contact:

Danny Herceg Chairman +61 (02) 9216 9043

Disclaimer:

This announcement has been prepared as general information only and it not intended to provide financial advice or take into account your objectives, financial situation or needs. You should consider any decision to invest with a financial adviser, whether the information is suitable for your circumstances before making any investment decisions. Past performance is no guarantee of future results.

About Excelsior (ASX: ECL): Excelsior or ECL is a Listed Investment Entity, originally established in 1991, and listed on the ASX in 1993. Excelsior Capital Limited is a listed investment company (LIC) and manages an investment portfolio.

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