Majedie Investments PLC Net Asset Value(s) (4275D)
09 October 2018 - 8:56PM
UK Regulatory
TIDMMAJE
RNS Number : 4275D
Majedie Investments PLC
09 October 2018
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
9 October 2018
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 8 October 2018 was as follows:
With debentures at par value: 328.60 per share
With debentures at fair value: 320.79 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
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END
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