Majedie Investments PLC Net Asset Value(s) (3986Q)
September 11 2017 - 8:57AM
UK Regulatory
TIDMMAJE
RNS Number : 3986Q
Majedie Investments PLC
11 September 2017
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
11 September 2017
Net Asset Value (NAV)
The unaudited consolidated net asset value per share at the
close of business on 08 September 2017 was as follows:
With debentures at par value: 335.71 per share
With debentures at fair value: 320.36 per share
The net asset value published is on a cum-income basis and the
net asset value is calculated on 53,439,000 ordinary shares, being
the number of shares in issue.
The fair value of debentures 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 company news service from the London Stock Exchange
END
NAVLLFEFARILLID
(END) Dow Jones Newswires
September 11, 2017 08:57 ET (12:57 GMT)
Majedie Investments (LSE:MAJE)
Historical Stock Chart
From Apr 2024 to May 2024
Majedie Investments (LSE:MAJE)
Historical Stock Chart
From May 2023 to May 2024
