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Majedie Investments PLC announced on 24 October 2025 that its final net asset value per share, subject to audit, was 299.87 pence at the close of business on 30 September 2025. This NAV was calculated on a cum-income basis, based on 52,998,795 ordinary shares in issue.
| Date | 24 Oct 2025 |
| Time | 14:29:55 |
| Category | Corporate updates |
| ID | 8077E |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
24 October 2025
Final Net Asset Value (NAV)
The final net asset value per share, subject to audit, at the close of business on 30 September 2025 is:
299.87 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