MAJE Majedie Investments Plc

247.00

-2.00 (-0.80%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Majedie Investments Plc	LSE:MAJE	London	Ordinary Share	GB0005555221	10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.00	-0.80%	247.00	244.00	250.00	250.00	250.00	250.00	57,664	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	21.27M	16.27M	0.3071	8.14	132.5M

Majedie Investments PLC Net Asset Value(s) (5923J)

12/09/2016 2:24pm

UK Regulatory

TIDMMAJE

RNS Number : 5923J

Majedie Investments PLC

12 September 2016

 
MAJEDIE INVESTMENTS PLC 
 
 The unaudited consolidated net asset value of the Ordinary shares of the Company at the close 
 of business on 09 September 2016 was as follows: 
 
 With debentures at par value: 304.45 pence per share 
 
 The debentures at fair value: 286.44 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. 
 
 12 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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September 12, 2016 09:24 ET (13:24 GMT)