Net Asset Value
Net Asset Value (“NAV”) Table
31 August 2024
Based on the relevant spot exchange rates on the dates listed below, the approximate NAV on these dates was as follows:
| 31 August 2024 |
31 July 2024 |
|
| Spot exchange rate US$1 | R17,72 | R18,23 |
| R million | R million | |
|
Cash denominated in Rand Cash denominated in US$ translated into Rand Other net assets |
98 1 280 13 |
100 1 316 3 |
| Total NAV | 1 391 | 1 419 |
| R per share | R per share | |
|
Cash denominated in Rand Cash denominated in US$ translated into Rand Other net assets |
0,56 7,38 0,08 |
0,58 7,58 0,02 |
| Total NAV per share | 8,02 | 8,18 |
Note: US$18 million of the cash denominated in US$ is held in escrow.