Net Asset Value
Net Asset Value (“NAV”) Table
30 September 2023
Based on the relevant spot exchange rates on the dates listed below, the approximate NAV on these dates was as follows:
| 30 September 2023 |
31 August 2023 |
|
| Spot exchange rate US$1 | R18,87 | R18,67 |
| R million | R million | |
| TAC (US$ book NAV, translated into Rand) Cash denominated in Rand Cash denominated in US$ translated into Rand Other net liabilities |
6 128 1 293 (10) |
6 128 1 279 (9) |
| Total NAV | 1 417 | 1 404 |
| R per share | R per share | |
| TAC (book NAV) Cash denominated in Rand Cash denominated in US$ translated into Rand Other net liabilities |
0,03 0,74 7,45 (0,05) |
0,03 0,74 7,37 (0,05) |
| Total NAV per share | 8,17 | 8,09 |
Note: US$18 million of the cash denominated in US$ is held in escrow.