Australia & International Holdings Limited

ACN 009 706 414

GPO Box 1398

BRISBANE QLD 4001

Level 4, 24 Little Edward Street Spring Hill, Queensland, 4000

phone : (07) 3006 7200 fax : (07) 3839 6964

22th April 2022

Information Release

National Stock Exchange of Australia

Unaudited Net Asset Backing

The unaudited Net Asset Backing (NAV) for the ordinary shares of Australia & International Holdings Limited as at 21st April 2022 was $3.31 per share. The NAV is calculated on a post-tax basis, taking into account an estimate of (a) the potential tax for the current period earnings, and (b) the potential tax that would be payable if the portfolio of long-term investments was realised.

Ian Davey

Company Secretary

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Australia & International Holdings Ltd. published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 03:57:08 UTC.