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Share Name Share Symbol Market Type Share ISIN Share Description
Majedie Inv. 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
  +0.00p +0.00% 269.00p 264.00p 274.00p - - - 2,575 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 6.7 12.5 21.5 142.51

Majedie Investments PLC Net Asset Value(s)

07/03/2019 1:20pm

UK Regulatory (RNS & others)


Majedie (LSE:MAJE)
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2 Months : From Feb 2019 to Apr 2019

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TIDMMAJE

RNS Number : 2099S

Majedie Investments PLC

07 March 2019

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

7 March 2019

Net Asset Value (NAV)

The unaudited consolidated net asset value per share at the close of business on 6 March 2019 was as follows:

With debentures at par value: 317.01 per share

With debentures at fair value: 308.72 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 07, 2019 08:20 ET (13:20 GMT)

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