Australian Foundation Investment Co. Ltd.ASX: AFI

NTA & Top 25 Investments as at 30 September 2026

· Issued by Australian Foundation Investment Co. Ltd. via ASX

Filed with ASX · · 2 pages · English

Summary by 6ix AI

The report highlights that the NTA before tax was significantly higher than the after-tax figure, reflecting the company's long-term investment strategy. The document also outlines the company's investment objectives and management costs, emphasizing its focus on providing attractive returns through fully franked dividends.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

Page 1 of 2 8 October 2026 Monthly net tangible asset (NTA) backing per share and top 25 investments as at 30 September 2026 Before Tax* After Tax* 30 September 2026 Cum Div $7.82 $6.58 31 August 2026 Cum Div $8.06 $6.73 Both the August and September 2026 figures are before the provision of the...

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