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Regulatory Story
Company Majedie Investments PLC
TIDM MAJE
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.

 

 

 

 

Enquiries

William Barlow

Majedie Investments PLC

Ph: 020 7382 8185


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