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Majedie Investments PLC announced an unaudited net asset value (NAV) estimate per share on 25 August 2026. As of the close of business on 31 July 2026, the NAV was 336.98 pence per share. This calculation was on a cum-income basis for 52,998,795 ordinary shares in issue.
| Date | 25 Aug 2026 |
| Time | 14:42:26 |
| Category | Corporate updates |
| ID | 1124S |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
25 August 2026
Final Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 31 July 2026 is:
336.98 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