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Majedie Investments PLC announced on 10 November 2025 an unaudited estimated Net Asset Value per share of 305.21 pence. This NAV was calculated at the close of business on 31 October 2025 on a cum-income basis for 52,998,795 ordinary shares in issue.
| Date | 10 Nov 2025 |
| Time | 15:12:58 |
| Category | Corporate updates |
| ID | 9210G |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
10 November 2025
Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 31 October 2025 is:
305.21 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