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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
TIDMMAJE
RNS Number : 2184H
Majedie Investments PLC
15 August 2016
MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 12 August 2016 was as follows: With debentures at par value: 306.53 pence per share The debentures at fair value: 287.27 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. 15 August 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFSSTTIELIR
(END) Dow Jones Newswires
August 15, 2016 10:49 ET (14:49 GMT)
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