Net Asset Value(s)

MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 6 August 2010 was as follows: With debentures at par value: 222.96 pence per share With debentures at fair value: 211.38 pence per share The net asset value published is on a cum-income basis (calculated using income and expenditure estimates). Additionally the fair value of the debentures has been estimated based on information supplied by FT Interactive Data.
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