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Majedie Investments PLC announced its estimated unaudited net asset value (NAV) per share at the close of business on 31 May 2026. The NAV was 337.17 pence per share, calculated on 52,998,795 ordinary shares in issue. This NAV was on a cum-income basis, ex the Q2 2026 interim dividend of 2.30p per share.
| Date | 10 Jun 2026 |
| Time | 14:25:59 |
| Category | Miscellaneous |
| ID | 8112H |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
10 June 2026
Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 31 May 2026 is:
337.17 pence per share
The net asset value published is on a cum-income basis, ex the Q2 2026 interim dividend of 2.30p per share, 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