H&G HIGH CONVICTION LIMITED — Net Asset Value 2026

Feb 2, 2026

3 February 2026

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Net Tangible Asset (“NTA”) Backing Per Share

In accordance with Listing Rule 4.12, H&G High Conviction Limited (ASX: HCF) confirms the monthly NTA backing per ordinary share, as at 31 January 2026, as follows:

	Current	Previous
	Month	Month
NTA per share before deferred tax:	$0.010	$0.010
NTA per share after all taxes:	$0.010	$0.010

The net asset value of the Company is unaudited and calculated using last sale prices to value listed investments.

For further information, please contact Executive Director, Alexander Beard, on 0412308263.

H&G High Conviction Limited ACN 660 009 165 Level 11, Suite 11.02 68 Pitt Street Sydney NSW 2000 info@hng.com.au highconviction.com.au