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Majedie Investments PLC announced an unaudited estimated net asset value (NAV) of 340.39 pence per share at the close of business on 14 August 2026. This NAV was calculated on 52,998,795 ordinary shares, on a cum-income basis, and excluded the Q3 2026 interim dividend of 2.50p per share.
| Date | 25 Aug 2026 |
| Time | 14:45:44 |
| Category | Corporate updates |
| ID | 1127S |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
25 August 2026
Mid-Month Estimated Net Asset Value (NAV)
The unaudited net asset value estimate per share at the close of business on 14 August 2026 is:
340.39 pence per share
The net asset value published is on a cum-income basis, ex the Q3 2026 interim dividend of 2.50p 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