Majedie Investments PLC Net Asset Value(s) (2112E)
08 February 2018 - 12:23AM
UK Regulatory
TIDMMAJE
RNS Number : 2112E
Majedie Investments PLC
07 February 2018
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
7 February 2018
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 6 February 2018 was as follows:
With debentures at par value: 319.63 per share
With debentures at fair value: 310.89 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 March 2025 debenture 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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