Australian Foundation Investment Company announces latest NTA

Australian Foundation Investment Company Limited (AFIC) announced its estimated net tangible asset (NTA) backing per share as at August 29, 2025. The pre-tax NTA per share was estimated at $8.36.

The company's share price, based on the ASX closing price on August 29, 2025, was $7.33. The pre-tax NTA figure is unaudited and indicative only, calculated on investments at market value before any provision for current or deferred tax.

This announcement was released on September 1, 2025 and authorized by Matthew Rowe, company secretary.