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Majedie Investments PLC announced its estimated unaudited Net Asset Value (NAV) per share on 10 October 2025. As of the close of business on 30 September 2025, the NAV was 299.83 pence per share. This NAV was calculated on 52,998,795 ordinary shares in issue.
| Date | 10 Oct 2025 |
| Time | 15:46:44 |
| Category | Corporate updates |
| ID | 9570C |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
10 October 2025
Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 30 September 2025 is:
299.83 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