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Majedie Investments PLC announced on 26 May 2026 its unaudited net asset value (NAV) estimate per share. As of the close of business on 30 April 2026, the NAV was 328.63 pence per share, calculated on a cum-income basis for 52,998,795 ordinary shares in issue.
| Date | 26 May 2026 |
| Time | 15:02:25 |
| Category | Corporate updates |
| ID | 7507F |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
26 May 2026
Final Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 30 April 2026 is:
328.63 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