AFIC's estimated NTA per share at $7.91 in late november

Australian Foundation Investment Company Limited (AFIC) has released its estimated net tangible asset (NTA) backing per share as at November 28, 2025. The pre-tax NTA per share, an estimated figure, stood at $7.91. This provides investors with an indicative value of the company's underlying assets.

In comparison, the AFI share price at the close of trading on the ASX on November 28, 2025, was $7.11. This difference highlights the spread between the company's estimated asset value and its market trading price.

AFIC noted that the pre-tax NTA is unaudited and purely indicative. It is calculated based on investments at market value and does not account for the provision for deferred tax on unrealised gains or losses. For further information, stakeholders can visit afi.com.au. The announcement was authorised by Matthew Rowe, company secretary.