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Majedie Investments PLC announced its unaudited mid-month estimated net asset value (NAV) per share as 296.64 pence at the close of business on 17 October 2025. This NAV was calculated on a cum-income basis for 52,998,795 ordinary shares in issue.
| Date | 24 Oct 2025 |
| Time | 14:34:57 |
| Category | Corporate updates |
| ID | 8078E |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
24 October 2025
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 17 October 2025 is:
296.64 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