Announcement PDF Hearts and Minds Investments Limited heartsandmindsinvestments.com.au 1 All figures are unaudited and indicative only. Hearts and Minds Investments Limited notes the significant market volatility, including in software stocks, and advises that it continues to carry Rokt Pte Ltd, its only unlisted stock, at the same value as at 30 June 2026. 2Pre tax NTA is the NTA of the company before the provision for current or deferred tax. 3Post current tax NTA includes a provision for tax/tax benefit on operating profits/losses and on net realised gains/losses on the investment portfolio. 4Post tax NTA includes the provision for tax/tax benefit on operating profits/losses, and a provision for tax/tax benefit on both net realised and unrealised gains/ losses on the investment portfolio. Hearts and Minds Investments Limited ACN 628 753 220 A: Suite 12.04A, Level 12, Chifley Tower, 2 Chifley Square, Sydney NSW 2000. | W: HM1.com.au | E: ir@hm1.com.au | P: 1300 737 760 or +61 2 9290 9600 07 September 2026 The Manager ASX Market Announcements ASX Limited Exchange Centre Level 27, 39 Martin Place Sydney NSW 2000 Hearts and Minds Investments Limited advises that its Net Tangible Asset (NTA) backing per share as at close of business (including offshore markets) on Friday 04 September 2026 was: Estimated Net Tangible Asset Backing Per Share1 04 Sep 2026 28 Aug 2026 Pre Tax NTA2 $3.60 $3.62 Post Current Tax NTA3 $3.54 $3.56 Post Tax NTA4 $3.34 $3.35 Hearts and Minds Investments Limited notes that Corporate Travel Management (CTD) has recommenced trading on the ASX, and it is valued at its closing price. For and on behalf of the board, Natalie Climo Company Secretary