Majedie Investments PLC Net Asset Value(s) (0413G)
November 20 2020 - 6:32AM
UK Regulatory
TIDMMAJE
RNS Number : 0413G
Majedie Investments PLC
20 November 2020
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
20 November 2020
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business
on 19 November 2020 was as follows:
With debentures at par value: 269.72 per share
With debentures at fair value: 261.83 per share
The net asset value published is on a cum-income basis and the
net asset value is calculated on 53,013,887 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 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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFVLLILIFII
(END) Dow Jones Newswires
November 20, 2020 06:32 ET (11:32 GMT)
Majedie Investments (LSE:MAJE)
Historical Stock Chart
From Apr 2024 to May 2024
Majedie Investments (LSE:MAJE)
Historical Stock Chart
From May 2023 to May 2024