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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 249.00 | 244.00 | 250.00 | 1,772 | 08:00:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 21.27M | 16.27M | 0.3071 | 8.11 | 131.97M |
From Apr 2019 to Apr 2024
TIDMMAJE
RNS Number : 1819O
Majedie Investments PLC
16 August 2017
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
16 August 2017
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the close of business on 15 August 2017 was as follows:
With debentures at par value: 334.85 per share
With debentures at fair value: 319.73 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
END
NAVLLFSFTFIRLID
(END) Dow Jones Newswires
August 16, 2017 08:44 ET (12:44 GMT)
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