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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)

31 Jul 2020 12:50

RNS Number : 7989U
Majedie Investments PLC
31 July 2020
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

31 July 2020

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 30 July 2020 was as follows:

 

With debentures at par value: 249.52 per share

 

With debentures at fair value: 240.87 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,014,319 ordinary shares, being the number of shares in issue. It also includes the 30 June 2020 quarterly valuation in respect of the holding in Majedie Asset Management Limited which was announced this morning.

 

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
30th Dec 202111:41 amRNSNet Asset Value(s)
29th Dec 202112:55 pmRNSNet Asset Value(s)
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17th Dec 202112:26 pmRNSHolding(s) in Company
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15th Dec 20214:32 pmRNSBlock listing Interim Review
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14th Dec 20217:00 amRNSAnnual Financial Report
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7th Dec 20217:30 amRNSMajedie Asset Management Limited
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1st Nov 20214:40 pmRNSTotal Voting Rights
1st Nov 202112:11 pmRNSNet Asset Value(s)
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28th Oct 202111:50 amRNSNet Asset Value(s)
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