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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.