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Net Asset Value

Net Asset Value (“NAV”) Table

31 October 2022

Based on the relevant spot exchange rates on the dates listed below, the approximate NAV on these dates was as follows:

 

31 October
2022
30 September
2022
Spot exchange rate US$1 R18,15 R17,93
R million R million
TAC (US$ book NAV, translated into Rand)
Cash (Excluding in TAC. Includes US$17m held in escrow, translated into Rand)
Other net assets
891
464
1
881
459
1
Total NAV 1 356 1 341
R per share R per share
TAC (book NAV)
Cash (excluding in TAC)
Other net assets
5,13
2,67
0,01
5,07
2,65
0,01
Total NAV per share 7,81 7,73