Majedie Investments PLC Net Asset Value(s) (2438E)
February 26 2020 - 9:33AM
UK Regulatory
TIDMMAJE
RNS Number : 2438E
Majedie Investments PLC
26 February 2020
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
26 February 2020
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business
on 25 February 2020 was as follows:
With debentures at par value: 280.94 per share
With debentures at fair value: 272.66 per share
The net asset value published is on a cum-income basis and the
net asset value is calculated on 53,029,638 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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END
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