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Majedie Investments PLC announced its unaudited mid-month estimated Net Asset Value (NAV) per share on 23 December 2025. The NAV per share was 309.78 pence at the close of business on 19 December 2025. This NAV was calculated based on 52,998,795 ordinary shares in issue.
| Date | 23 Dec 2025 |
| Time | 13:30:51 |
| Category | Corporate updates |
| ID | 7053M |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
23 December 2025
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 19 December 2025 is:
309.78 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