Unaudited NAV Post Suspension

• Estimated forecast NAV based on assumptions around finalisation of the fund after last asset sale
• Uncertain assumptions, final NAV may differ due to factors like final asset sale proceeds and wind down costs
• Provides details on cash, GST, AirTrunk investment, tax liability, and provisions for wind down and performance fee

Global Data Centre Group ('the Group'; ASX: GDC) is making an announcement regarding its unaudited net asset value (NAV) after being suspended from quotation by the ASX on 20 November 2024. The Group is providing an estimated forecast NAV based on assumptions around an example scenario of the finalisation of the fund after the last asset sale. These assumptions are uncertain, and the final NAV may be different to what is presented depending on various factors such as final proceeds from the last asset sale and wind down costs of the fund. The announcement provides details on the Group's current cash (net of debt), GST and other assets, indirect investment in AirTrunk, tax liability, and provisions for wind down costs and a true up to the final performance fee. The forecast adjusted NAV is estimated to be $120,064,000 or $1.55 per unit. The announcement contains forward-looking information and cautions readers not to place undue reliance on such statements, as the actual outcomes may differ materially.