PLATO INCOME MAXIMISER LIMITED. — Net Asset Value 2025

Feb 13, 2025

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14 February 2025

By Electronic Lodgement

Plato Income Maximiser Limited Level 25, 264 George Street Sydney NSW 2000

T : 1300 010 311 E : invest@plato.com.au ABN 63 616 746 215

The Manager Company Announcements Office ASX Ltd 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam

Weekly NTA Update

Please find below the estimated Net Tangible Asset backing per share for Plato Income Maximiser Limited (ASX: PL8) as at 07 February 2025 :

NET TANGIBLE ASSETS (NTA) PER SHARE[1]

Pre-tax NTA2	$1.151
Post-tax NTA3	$1.141

The NTA values shown above are before the monthly dividend of $0.0055 per share payable on 28 February 2025. The ex-date of the dividend was 13 February 2025.

These figures are unaudited and approximate only.

1 NTA calculations exclude Deferred Tax Assets relating to capitalised cost deductions and carried forward tax losses of $0.003 per share. The Franking Account Balance (not reflected in NTA) is $0.014 per share.

2 Pre-tax NTA includes tax on realised gains/losses and other earnings, but excludes any provision for tax on unrealised gains/losses.

3 Post-tax NTA includes tax on realised and unrealised gains/losses and other earnings.

Yours faithfully

Calvin Kwok Company Secretary

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