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Majedie Investments PLC announced an unaudited mid-month estimated Net Asset Value (NAV) per share of 278.19 pence. This estimate was effective at the close of business on 13 June 2025, calculated on a cum-income basis and based on 52,998,795 ordinary shares in issue.
| Date | 25 Jun 2025 |
| Time | 13:11:26 |
| Category | Miscellaneous |
| ID | 4072O |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
25 June 2025
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 13 June 2025 is:
278.19 pence per share
The net asset value published is on a cum-income basis and the net asset value is calculated on 52,998,795 ordinary shares, being the number of shares in issue.
Enquiries
Juniper Partners
Company Secretary
Ph: 0131 378 0500