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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.81% | 244.00 | 242.00 | 246.00 | 17,130 | 16:35:06 |
| 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 |
From Apr 2019 to Apr 2024
TIDMMAJE
RNS Number : 3362U
Majedie Investments PLC
28 July 2020
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
28 July 2020
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business on 27 July 2020 was as follows:
With debentures at par value: 246.83 per share
With debentures at fair value: 238.18 per share
The net asset value published is on a cum-income basis and the net asset value is calculated on 53,014,319 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
NAVFIFFADTITFII
(END) Dow Jones Newswires
July 28, 2020 05:29 ET (09:29 GMT)
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