STAUDE CAPITAL GLOBAL VALUE FUND LIMITED — Net Asset Value 2026

Apr 6, 2026

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7[th] April, 2026

Investment return – March 2026

In the interests of keeping the market informed on a timely basis of the investment returns of the Staude Capital Global Value Fund (‘GVF’) portfolio, the manager produces an interim estimate for release to the market ahead of the more detailed monthly investment update and NTA report.

This estimate refers only to changes in the portfolio’s value over the month through the manager’s investment activities, after the deduction of operating costs and management fees and before any provisions for taxes.

The manager estimates that the investment return for GVF was -1.4% during March.

GVF shares traded ex entitlement to a 3.3 cents per share fully franked dividend on 31 March 2026. Deducting both this dividend and tax payments made during the month, the manager estimates that the pre-tax NTA per share at the end of March was $1.2155.

Sandra McIntosh Company Secretary

This announcement is authorised by Director Miles Staude.

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Staude Capital Global Value Fund Limited (‘GVF’) c/o Acclime Corporate Services Pty Ltd | 3/62 Lygon Street Carlton Victoria 3053 ACN: 168 653 521 Telephone +61 3 8689 9997 www.globalvaluefund.com.au Share Registrar Boardroom Pty Ltd Telephone 1300 737 760 Enquiries@boardroomlimited.com.au Investor Relations ir@globalvaluefund.com.au