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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) (2285Q)

24/02/2021 1:02pm

UK Regulatory


Majedie Investments (LSE:MAJE)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMMAJE

RNS Number : 2285Q

Majedie Investments PLC

24 February 2021

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

24 February 2021

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 23 February 2021 was as follows:

With debentures at par value: 290.91 per share

With debentures at fair value: 283.78 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 the 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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END

NAVFLFIVFIISFIL

(END) Dow Jones Newswires

February 24, 2021 08:02 ET (13:02 GMT)

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