WAM GLOBAL LIMITED — Net Asset Value 2018

Jul 12, 2018

13 July 2018 ASX announcement

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WAM Global portfolio and NTA update

WAM Global Limited shares listed on the ASX on 22 June 2018 following a successful $466 million capital raising which attracted 12,855 investors, with more than 8,000 being existing shareholders.

During the month we commenced investing the capital raised from the initial public offering into companies that meet our investment criteria. As at 30 June 2018 the investment portfolio was comprised of 61.9% equities and 38.1% cash. We are pleased with the progress to date deploying the capital.

As at 30 June 2018 the WAM Global pre-tax net tangible assets was $2.17 per share and the post-tax net tangible assets was $2.19 per share.

About WAM Global

Listed in June 2018, WAM Global provides investors with a portfolio of undervalued international growth companies with a bias to small-to-medium sized entities. WAM Global’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital while providing shareholders with exposure to global equities.

About Wilson Asset Management

Wilson Asset Management has a 20-year track record of making a difference for shareholders and the community. As the investment manager for seven leading listed investment companies; WAM Capital (ASX: WAM), WAM Leaders (ASX: WLE), WAM Global (ASX: WGB), WAM Microcap (ASX: WMI), WAM Research (ASX: WAX), WAM Active (ASX: WAA) and Century Australia (ASX: CYA), Wilson Asset Management invests over $3 billion on behalf of almost 80,000 retail investors. Wilson Asset Management is the creator and lead supporter of Future Generation Investment Company and Future Generation Global Investment Company.

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For more information visit www.wilsonassetmanagement.com.au or contact:

Geoff Wilson AO

Kate Thorley

Chairman & Chief Executive Officer Portfolio Manager (02) 9247 6755 (02) 9247 6755 0405 115 644

Chris Stott

Chief Investment Officer & Portfolio Manager (02) 9258 4906

Catriona Burns CFA James McNamara

WAM Global Lead Head of Corporate Affairs Portfolio Manager (02) 9247 4902 (02) 9247 6755 0416 734 080

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wilsonassetmanagement.com.au info@wilsonassetmanagement.com.au Page 1 of 1 Telephone. + 61 2 9247 6755 Level 11, 139 Macquarie Street Fax. +61 2 9247 6855 Sydney NSW 2000 Australia

ABN 76 624 572 925