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Majedie Investments PLC announced its unaudited final net asset value per share on 25 July 2025. The NAV was 281.96 pence per share at the close of business on 30 June 2025. This value was calculated on 52,998,795 ordinary shares on a cum-income basis.
| Date | 25 Jul 2025 |
| Time | 14:25:01 |
| Category | Corporate updates |
| ID | 6532S |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
25 July 2025
Final Net Asset Value (NAV)
The unaudited final net asset value per share at the close of business on 30 June 2025 is:
281.96 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