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Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
26 January 2026
Final Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 31 December 2025 is:
309.91 pence per share
The net asset value published is on a cum-income basis 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
Majedie Investments PLC announced its unaudited net asset value estimate per share of 309.91 pence as of the close of business on 31 December 2025. This NAV, published on 26 January 2026, was on a cum-income basis and calculated on 52,998,795 ordinary shares in issue.
| Date | 26 Jan 2026 |
| Time | 16:31:30 |
| Category | Corporate updates |
| ID | 4119Q |