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Net Asset Value

Net Asset Value (“NAV”) Table

31 December 2020

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

 

31 December
2020
30 November
2020
Spot exchange rate US$1 R14,58 R15,22
R million R million
TAC (US$ book NAV, translated into Rand)
Cash (Excluding in TAC. Includes US$ 17m held in escrow, translated into Rand)
Other net liabilities
712
430
(6)
744
446
(10)
Total NAV 1 136 1 180
R per share R per share
TAC (book NAV)
Cash (excluding in TAC)
Other net liabilities
4,10
2,48
(0,03)
4,29
2,57
(0,06)
Total NAV per share 6,55 6,80