Net Asset Value
Net Asset Value (“NAV”) Table
31 May 2024
Based on the relevant spot exchange rates on the dates listed below, the approximate NAV on these dates was as follows:
| 31 May 2024 |
30 April 2024 |
|
| Spot exchange rate US$1 | R18,75 | R18,63 |
| R million | R million | |
| TAC (US$ book NAV, translated into Rand) Cash denominated in Rand Cash denominated in US$ translated into Rand Other net assets |
6 108 1 319 7 |
6 108 1 311 7 |
| Total NAV | 1 440 | 1 432 |
| R per share | R per share | |
| TAC (book NAV) Cash denominated in Rand Cash denominated in US$ translated into Rand Other net assets |
0,03 0,62 7,60 0,05 |
0,03 0,62 7,56 0,04 |
| Total NAV per share | 8,30 | 8,25 |
Note: US$18 million of the cash denominated in US$ is held in escrow.