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MAJE Majedie Investments Plc

249.50
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 249.50 246.00 253.00 253.00 253.00 253.00 23,241 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 21.27M 16.27M 0.3071 8.24 134.09M

Majedie Investments PLC Net Asset Value(s) (2438E)

26/02/2020 3:33pm

UK Regulatory


Majedie Investments (LSE:MAJE)
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From Mar 2019 to Mar 2024

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TIDMMAJE

RNS Number : 2438E

Majedie Investments PLC

26 February 2020

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

26 February 2020

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 25 February 2020 was as follows:

With debentures at par value: 280.94 per share

With debentures at fair value: 272.66 per share

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,029,638 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.

END

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(END) Dow Jones Newswires

February 26, 2020 10:33 ET (15:33 GMT)

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