Australian Foundation Investment Company updates weekly NTA

Australian Foundation Investment Company Limited (AFIC) has released its estimated net tangible asset (NTA) backing per share as at September 12, 2025. The pre-tax NTA per share (estimated) stands at $8.26. In comparison, the AFI share price at the ASX closing on the same date was $7.19.

The company clarifies that the pre-tax NTA is unaudited and indicative only. It is calculated based on investments at market value and does not include the provision for deferred tax on unrealised gains or losses.

This information was released by Matthew Rowe, company secretary. Further details can be found on the company's website, afi.com.au.