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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
  -3.50 -1.82% 189.00 190.00 195.00 189.00 189.00 189.00 28,985 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.0 6.9 12.9 14.7 100

Majedie Investments PLC Net Asset Value(s)

25/09/2020 11:26am

UK Regulatory (RNS & others)


Majedie Investments (LSE:MAJE)
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TIDMMAJE

RNS Number : 1630A

Majedie Investments PLC

25 September 2020

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

25 September 2020

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 24 September 2020 was as follows:

With debentures at par value: 247.04 per share

With debentures at fair value: 238.74 per share

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,013,887 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

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September 25, 2020 06:26 ET (10:26 GMT)

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