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Net Asset Value

Net Asset Value (“NAV”) Table

31 May 2021

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

 

31 May
2021
30 April
2021
Spot exchange rate US$1 R13,75 R14,38
R million R million
TAC (US$ book NAV, translated into Rand)
Cash (Excluding in TAC. Includes US$ 17m held in escrow, translated into Rand)
Other net liabilities
672
404
(2)
703
421
(2)
Total NAV 1 074 1 122
R per share R per share
TAC (book NAV)
Cash (excluding in TAC)
Other net liabilities
3,87
2,33
(0,01)
4,05
2,43
(0,01)
Total NAV per share 6,19 6,47