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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.40% | 246.00 | 242.00 | 248.00 | 244.00 | 240.00 | 244.00 | 11,558 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 21.27M | 16.27M | 0.3071 | 7.88 | 128.26M |
From Apr 2019 to Apr 2024
TIDMMAJE
RNS Number : 1385P
Majedie Investments PLC
14 November 2016
MAJEDIE INVESTMENTS PLC
The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 11 November 2016 was as follows:
With debentures at par value: 312.42 per share
With debentures at fair value: 296.68 per share
The net asset value published is on a cum-income basis (calculated using income and expenditure estimates). Additionally 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.
14 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLRLTLSLIR
(END) Dow Jones Newswires
November 14, 2016 11:20 ET (16:20 GMT)
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