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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 246.00 | 242.00 | 248.00 | 17,882 | 01:00:00 |
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 |
TIDMMAJE
RNS Number : 7756X
Majedie Investments PLC
27 April 2023
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
27 April 2023
Final Net Asset Value (NAV)
The unaudited final net asset value per share at the close of business on 31 March 2023 was as follows:
With debentures at par value: 244.87 per share
With debentures at fair value: 244.02 per share
The net asset value published is on a cum-income basis and the net asset value is calculated on 52,998,795 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) Dow Jones Newswires
April 27, 2023 12:56 ET (16:56 GMT)
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