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MAJE Majedie Investments Plc

245.00
3.00 (1.24%)
03 May 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
  3.00 1.24% 245.00 242.00 250.00 246.00 240.00 240.00 174,348 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.27M 16.27M 0.3071 8.01 130.38M

MAJEDIE INVESTMENTS PLC - Net Asset Value(s)

01/09/2014 4:12pm

PR Newswire (US)


Majedie Investments (LSE:MAJE)
Historical Stock Chart


From May 2019 to May 2024

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MAJEDIE INVESTMENTS PLC

The unaudited consolidated net asset value of the Ordinary shares of the Company
at the close of business on 29 August 2014 was as follows:

With debentures at par value: 246.42 pence per share

The debentures at fair value: 231.02 pence per share


The net asset value published is on a cum-income basis (calculated using income
and expenditure estimates). 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.

01 September 2014

Copyright er 1 PR Newswire

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