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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.