Australian Foundation Investment Co. Ltd.ASX: AFI

Weekly Estimated NTA as at 9 October 2026

Oct 11, 2026 at 7:04 PM EDT · Issued by Australian Foundation Investment Co. Ltd. via ASX

Filed with ASX · Oct 11, 2026 at 7:04 PM EDT · 1 page · English

On 6ix: 6ix.com/news/weekly-estimated-nta-as-at-9-october-2026-1

Release

Release authorised by Matthew Rowe, Company Secretary Australian Foundation Investment Company Limited (AFIC) – ABN 56 004 147 120 Level 21, 101 Collins Street, Melbourne Victoria 3000 (03) 9650 9911 | [email protected] | afi.com.au Share Registrar MUFG Corporate Markets (AU) Limited...

Australian Foundation Investment Co. Ltd. on 6ix

Story so far

Weekly Estimated NTA as at 2 October 2026Oct 4, 2026
Weekly Estimated NTA as at 25 September 2026Sep 27, 2026
Weekly Estimated NTA as at 18 September 2026Sep 20, 2026

Earlier from Australian Foundation Investment

Update - Notification of buy-back - AFIOct 11
NTA & Top 25 Investments as at 30 September 2026Oct 8
Weekly Estimated NTA as at 2 October 2026Oct 4
Notification of cessation of securities - AFIOct 1
Appendix 3Z - Final Directors Interest NoticeOct 1

Later from Australian Foundation Investment

Appendix 3X - Initial Director's Interest NoticeOct 12
Appendix 3Y - Change of Director's Interest NoticeOct 13
Weekly Estimated NTA as at 16 October 2026Oct 18
Update - Dividend/Distribution - AFIOct 21
Weekly Estimated NTA as at 23 October 2026Oct 25

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