AFIC Releases Estimated Pre-Tax NTA Backing of $7.95 per Share

Australian Foundation Investment Co. Ltd. ( (AU:AFI) ) has shared an update.

Australian Foundation Investment Company has released an estimated pre-tax net tangible asset (NTA) backing of $7.95 per share as at 23 January 2026, compared with its ASX closing share price of $7.16 on the same date. The NTA figure is unaudited, indicative, and calculated before provisions for an interim dividend of 12.0 cents per share and a special dividend of 2.5 cents per share, as well as before deferred tax on unrealised gains or losses, providing investors with an updated snapshot of the company’s underlying asset value relative to its market price.

The most recent analyst rating on (AU:AFI) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on Australian Foundation Investment Co. Ltd. stock, see the AU:AFI Stock Forecast page.

More about Australian Foundation Investment Co. Ltd.

Australian Foundation Investment Company Limited (AFIC) is a listed Australian investment company focused on providing long-term investment exposure to a diversified portfolio of Australian equities. It operates as a closed-end fund, offering investors access to a professionally managed portfolio and seeking to deliver capital growth and dividend income over time.

Average Trading Volume: 420,101

Technical Sentiment Signal: Buy

See more data about AFI stock on TipRanks’ Stock Analysis page.