Majedie Investments PLC Final Net Asset Value
September 25 2024 - 11:08AM
RNS Regulatory News
RNS Number : 6779F
Majedie Investments PLC
25 September 2024
Majedie Investments PLC
Legal Entity Identifier:
2138007QEY9DYONC2723
25 September 2024
Final
Net Asset Value (NAV)
The unaudited final net asset value
per share at the close of business on 31 August 2024 was as
follows:
With debentures at par value: 277.13
per share
With debentures at fair value: 277.08
per share
The net asset value published is on a
cum-income basis, ex the Q3 2024 interim dividend of 2.00p per
share, and is calculated on 52,998,795 ordinary shares, being the
number of shares in issue.
The fair value of the 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
Juniper Partners
Company Secretary
Ph: 0131 378 0500
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