23 Nov

Weekly NTA estimate - Fri 19.11.21

Argo Global Listed Infrastructure Ltd ACN 604 986 914 invest@argoinfrastructure.com.au argoinfrastructure.com.au Head Office Le v e l 2 5 , 9 1 K i n g W i ll i a m S t A d e l ai d e S A 5 000 08 8210 9500 Sydney Office Level 37, 259 George St Sydney NSW 2000 02 8274 4700 Estimated Weekly NTA Friday 19 November 2021 Argo Global Listed Infrastructure Limited (ASX code: ALI) advises the following end of week estimate of its net tangible asset backing (NTA) per share. Estimated NTA per share at the close of business on Friday 19 November 2021: NTA per share 1 $2.43 NTA after unrealised tax provision 2 $2.35 1 After all costs, including any tax payable. 2 As required by ASX Listing Rules, theoretical NTA per share after providing for estimated tax on unrealised gains/losses in the portfolio. That is, after tax that may arise if the entire portfolio was sold. Please note that these figures are unaudited and approximate. Yours faithfully, Argo Global Listed Infrastructure Limited Tim Binks Company Secretary 23 November 2021
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