Page 1

Navigator Global Investments Limited ASX Appendix 4E For the year ended 30 June 2026 Results for announcement to the market ( ASX : NGI ) Results in brief ( all comparisons to the year ended 30 June 2025 ) Revenue from ordinary activities Amounts in USD'000 30 June 2026 Up 14 % to 417,722 Earnings before interest , tax , depreciation and amortisation Down ( 62 % ) to 55,097 Adjusted Earnings before interest , tax , depreciation and amortisation¹ Down ( 10 % ) to 101,900 Profit from ordinary activities after tax attributable to members Down ( 82 % ) to 21,202 Net profit for the period attributable to members Down ( 82 % ) to 21,202 The decrease in the result for the period was partially offset by strong growth in assets under management , driving higher management and performance fee revenue from NGI's wholly - owned US subsidiary . The overall result also reflected an aggregate reduction in the carrying value of investments recognised at fair value through profit or loss , lower distribution income from NGI's Strategic Investments following the exceptionally strong distributions received in the prior year , and higher operating expenses primarily associated with the expansion of the Lighthouse business and transaction costs relating to three significant transactions completed or substantially completed during the year . Basic earnings per share ( cents ) - statutory basis ( based on the weighted average number of shares on issue over the period ) 30 June 2026 cents Down ( 82 % ) to 3.64 1 Adjusted earnings before interest , tax , depreciation and amortisation ( EBITDA ) is a non - IFRS financial information and is not subject to audit procedures , and does not represent profit in accordance with Australian Accounting Standards . This measure is intended to show the Group's performance before the impact of non - operating items such as changes in fair value of financial assets and liabilities and non - recurring items . Refer to table on page 2 for reconciliation of EBITDA to Adjusted EBITDA results . Dividends Final 2025 dividend per share ( paid 24 September 2025 ) Amount per ordinary share Franked % Conduit foreign income % US 3.0 cents 0 % 100 % Dividend Policy In November 2025 , following a review of the Company's capital management strategy , the Board determined that the most effective use of capital was to allocate it towards growth opportunities . Accordingly , the Company suspended the payment of dividends until further notice . While the Board recognises the importance of dividends to shareholders , it believes that retaining capital at this stage provides the Company with greater flexibility to fund attractive growth opportunities , strengthen and diversify its portfolio of Partner Firms and support the long - term creation of shareholder value . The decision was not a reflection of the Group's earnings performance , but a proactive allocation of capital in the best interests of shareholders .