Majedie Investments PLCLSE: MAJE

Majedie Investments: Estimated Net Asset Value

· Issued by Majedie Investments PLC via RNS

Summary by 6ix AI

Majedie Investments PLC said its unaudited estimated net asset value (the value of its assets minus liabilities) per share at the close of business on October 31, 2026 was 326.50 pence.

Key details

  • The figure is on a cum-income basis, meaning it includes income earned but not yet paid out as dividends.
  • It is calculated on 52,998,795 ordinary shares, the number of shares in issue.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/estimated-net-asset-value

Majedie Investments PLC
10 November 2026

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

10 November 2026

Estimated Net Asset Value (NAV)

The unaudited net asset value estimate per share at the close of business on 31 October 2026 is:

326.50 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

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