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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 | 248.00 | 242.00 | 242.00 | 242.00 | 32,006 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 21.27M | 16.27M | 0.3071 | 7.88 | 128.26M |
TIDMMAJE
RNS Number : 1050O
Majedie Investments PLC
27 May 2020
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
27 May 2020
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business on 26 May 2020 was as follows:
With debentures at par value: 242.32 per share
With debentures at fair value: 233.68 per share
The net asset value published is on a cum-income basis and the net asset value is calculated on 53,027,638 ordinary shares, being the number of shares in issue. It also incorporates a valuation change to the investment in Majedie Asset Management Limited as detailed in the 31 March 2020 Half-Yearly Financial Report which was released this morning.
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
NAVFLFSLEFIDFII
(END) Dow Jones Newswires
May 27, 2020 07:42 ET (11:42 GMT)
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