Majedie Investments PLC Net Asset Value(s) (7771B)
January 12 2018 - 9:03AM
UK Regulatory
TIDMMAJE
RNS Number : 7771B
Majedie Investments PLC
12 January 2018
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
12 January 2018
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 11 January 2018 was as follows:
With debentures at par value: 337.21 per share
With debentures at fair value: 327.83 per share
The net asset value published is on a cum-income basis, is ex
the 2017 final dividend of 6.25p per share, and the net asset value
is calculated on 53,439,000 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
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2018 09:03 ET (14:03 GMT)
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