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Majedie Investments PLC announced on 26 August 2025 its unaudited mid-month estimated Net Asset Value (NAV) per share. This NAV was 285.16 pence per share as of the close of business on 15 August 2025, calculated on 52,998,795 ordinary shares. The NAV is presented on a cum-income basis, ex the Q3 2025 interim dividend of 2.10 pence per share.
| Date | 26 Aug 2025 |
| Time | 13:02:28 |
| Category | Corporate updates |
| ID | 7129W |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
26 August 2025
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 15 August 2025 is:
285.16 pence per share
The net asset value published is on a cum-income basis, ex the Q3 2025 interim dividend of 2.10p per share, and is calculated on 52,998,795 ordinary shares, being the number of shares in issue.
Enquiries
Juniper Partners
Company Secretary
Ph: 0131 378 0500