Majedie Investments PLC Net Asset Value(s) (8508K)
27 September 2016 - 12:33AM
UK Regulatory
TIDMMAJE
RNS Number : 8508K
Majedie Investments PLC
26 September 2016
MAJEDIE INVESTMENTS PLC
The unaudited consolidated net asset value of the Ordinary shares of the Company at the close
of business on 23 September 2016 was as follows:
With debentures at par value: 308.64 pence per share
The debentures at fair value: 290.13 pence per share
The net asset value published is on a cum--income basis (calculated using income and expenditure
estimates). Additionaly the net asset value is calculated on 53,439,000 ordinary shares, being
the number of shares in issue.
The fair value of debentures is calculated by using the yield of UK Treasury Bonds of an equal
duration plus 2.5% risk premium. The Board sees this mechanism as transparent, market related
and consistent with best practice.
26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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September 26, 2016 10:33 ET (14:33 GMT)
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