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Net Asset Value

Net Asset Value (“NAV”) Table

30 September 2020

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

 

30 September
2020
31 August
2020
Spot exchange rate US$1 R16,93 R16,54
R million R million
TAC (book NAV)
Cash (excluding in TAC)
Other net liabilities
833
756
(12)
1 088
476
(8)
Total NAV 1 577 1 556
R per share R per share
TAC (book NAV)
Cash (excluding in TAC)
Other net liabilities
4,80
4,36
(0,7)
6,27
2,74
(0,04)
Total NAV per share 9,09 8,97