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Majedie Investments PLC announced an estimated unaudited net asset value per share of 307.79 pence as of the close of business on 30 November 2025. This NAV was published on a cum-income basis, ex the Q4 2025 interim dividend of 2.20p per share, and was calculated on 52,998,795 ordinary shares in issue.
| Date | 10 Dec 2025 |
| Time | 15:37:11 |
| Category | Corporate updates |
| ID | 0635L |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
10 December 2025
Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 30 November 2025 is:
307.79 pence per share
The net asset value published is on a cum-income basis, ex the Q4 2025 interim dividend of 2.20p 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