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Majedie Investments PLC announced an unaudited mid-month estimated Net Asset Value (NAV) per share of 320.40 pence on 26 January 2026. This NAV estimate was calculated as at the close of business on 16 January 2026, on a cum-income basis, for 52,998,795 ordinary shares in issue.
| Date | 26 Jan 2026 |
| Time | 16:33:27 |
| Category | Corporate updates |
| ID | 4122Q |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
26 January 2026
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 16 January 2026 is:
320.40 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