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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
  18.50 10.54% 194.00 190.00 196.00 194.00 183.00 183.00 66,420 10:37:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.9 12.9 15.0 103

Majedie Investments PLC Net Asset Value(s)

27/02/2020 11:20am

UK Regulatory (RNS & others)


Majedie Investments (LSE:MAJE)
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2 Months : From Feb 2020 to Apr 2020

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TIDMMAJE

RNS Number : 3665E

Majedie Investments PLC

27 February 2020

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

27 February 2020

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 26 February 2020 was as follows:

With debentures at par value: 277.50 per share

With debentures at fair value: 269.18 per share

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,028,638 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 27, 2020 06:20 ET (11:20 GMT)

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