Majedie Investments PLC Net Asset Value(s) (8596Y)
December 08 2017 - 8:31AM
UK Regulatory
TIDMMAJE
RNS Number : 8596Y
Majedie Investments PLC
08 December 2017
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
08 December 2017
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 07 December 2017 was as follows:
With debentures at par value: 332.62 per share
With debentures at fair value: 322.92 per share
The net asset value published is on a cum-income basis 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
END
NAVLLFVSFILTIID
(END) Dow Jones Newswires
December 08, 2017 09:31 ET (14:31 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