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Net Asset Value

Net Asset Value (“NAV”) Table

31 March 2024

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

 

31 March
2024
29 February
2024
Spot exchange rate US$1 R18,91 R19,23
R million R million
TAC (US$ book NAV, translated into Rand)
Cash denominated in Rand
Cash denominated in US$ translated into Rand
Other net liabilities
6
109
1 329
(2)
7
111
1 350
(10)
Total NAV 1 442 1 458
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
0,63
7,66
(0,01)
0,04
0,64
7,78
(0,06)
Total NAV per share 8,31 8,40

Note: US$18 million of the cash denominated in US$ is held in escrow.