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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Majedie Inv. Information

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 246.00
Bid: 240.00
Ask: 246.00
Change: 1.00 (0.41%)
Spread: 6.00 (2.50%)
Open: 242.00
High: 246.00
Low: 240.00
Prev. Close: 245.00
MAJE Live PriceLast checked at -
Majedie is an Investment Trust

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

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Net Asset Value(s)

2 Oct 2019 13:27

RNS Number : 5418O
Majedie Investments PLC
02 October 2019
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

2 October 2019

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 1 October 2019 was as follows:

 

With debentures at par value: 311.92 per share

 

With debentures at fair value: 302.70 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,055,483 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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