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Majedie Investments PLC announced its mid-month estimated Net Asset Value (NAV). The unaudited NAV per share was 321.64 pence at the close of business on 17 April 2026. This value, calculated on a cum-income basis, was based on 52,998,795 ordinary shares in issue.
| Date | 27 Apr 2026 |
| Time | 15:56:42 |
| Category | Corporate updates |
| ID | 0824C |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
27 April 2026
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 17 April 2026 is:
321.64 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