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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
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Share Price: 252.00
Bid: 248.00
Ask: 252.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.61%)
Open: 248.00
High: 252.00
Low: 248.00
Yest. Close: 249.00
MAJE Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:48

RNS Number : 5443V
Majedie Investments PLC
03 December 2019
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

3 December 2019

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 2 December 2019 was as follows:

 

With debentures at par value: 310.91 per share

 

With debentures at fair value: 302.59 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,042,899 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.
 
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Date   Source Headline
11th Dec 201912:19 pmRNSNet Asset Value(s)
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6th Dec 201912:24 pmRNSNet Asset Value(s)

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