Baker Steel Resources Trust September 2021 Monthly Report

Net Asset Value Statement

Net Asset Value

Baker Steel Resources Trust Limited (the “Company”) announces its unaudited net asset value per
share at 30 September 2021:

Net asset value per Ordinary Share: 97.0 pence
The NAV per share has increased by 0.4% against the unaudited NAV at 31 August 2021, mainly
due to the decrease of Sterling against the US Dollar.

The Company had a total of 106,462,502 Ordinary Shares in issue with a further 700,000 shares
held in treasury as at 30 September 2021.

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