Regulatory Story
Company Majedie Investments PLC
Headline Net Asset Value(s)
Released 11:24 18-Apr-2019
Number 6506W11

RNS Number : 6506W
Majedie Investments PLC
18 April 2019



Majedie Investments PLC


Legal Entity Identifier: 2138007QEY9DYONC2723


18 April 2019


Net Asset Value (NAV)


The unaudited net asset value per share at the close of business on 17 April 2019 was as follows:


With debentures at par value: 321.71 per share


With debentures at fair value: 313.59 per share


The net asset value published is on a cum-income basis and the net asset value is calculated on 53,432,000 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.






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 or visit
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.