Majedie Investments PLC Net Asset Value(s) (3113O)
17 August 2017 - 9:59PM
UK Regulatory
TIDMMAJE
RNS Number : 3113O
Majedie Investments PLC
17 August 2017
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
17 August 2017
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 16 August 2017 was as follows:
With debentures at par value: 335.62 per share
With debentures at fair value: 320.56 per share
The net asset value published is on a cum-income basis and 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 a 2.5% risk premium.
The Board sees this mechanism as transparent, market related and
consistent with best practice.
Enquiries
William Barlow
Majedie Investments PLC
Ph: 020 7382 8185
This information is provided by RNS
The company news service from the London Stock Exchange
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