Net Asset Value
Net Asset Value (“NAV”) Table
31 December 2024
Based on the relevant spot exchange rates on the dates listed below, the approximate NAV on these dates was as follows:
31 December 2024 |
30 November 2024 |
|
Spot exchange rate US$1 | R18,75 | R18,03 |
R million | R million | |
Cash denominated in Rand Cash denominated in US$ translated into Rand Other net (liabilities) / assets |
74 1 390 (1) |
93 1 306 21 |
Total NAV | 1 463 | 1 420 |
R per share | R per share | |
Cash denominated in Rand Cash denominated in US$ translated into Rand Other net (liabilities) / assets |
0,43 8,01 (0,01) |
0,53 7,53 0,12 |
Total NAV per share | 8,43 | 8,18 |
Note: US$18 million of the cash denominated in US$ is held in escrow.