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Majedie Investments PLC announced its unaudited net asset value estimate per share on 27 July 2026. As of the close of business on 30 June 2026, the NAV was 339.03 pence per share, calculated on 52,998,795 ordinary shares in issue on a cum-income basis.
| Date | 27 Jul 2026 |
| Time | 15:41:06 |
| Category | Corporate updates |
| ID | 0164O |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
27 July 2026
Final Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 30 June 2026 is:
339.03 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