Majedie Investments PLC Net Asset Value(s) (7989U)
July 31 2020 - 7:50AM
UK Regulatory
TIDMMAJE
RNS Number : 7989U
Majedie Investments PLC
31 July 2020
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
31 July 2020
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business
on 30 July 2020 was as follows:
With debentures at par value: 249.52 per share
With debentures at fair value: 240.87 per share
The net asset value published is on a cum-income basis and the
net asset value is calculated on 53,014,319 ordinary shares, being
the number of shares in issue. It also includes the 30 June 2020
quarterly valuation in respect of the holding in Majedie Asset
Management Limited which was announced this morning.
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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END
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