Majedie Investments PLC Net Asset Value(s) (3987W)
11 Diciembre 2023 - 11:36AM
UK Regulatory
TIDMMAJE
RNS Number : 3987W
Majedie Investments PLC
11 December 2023
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
11 December 2023
Estimated Net Asset Value (NAV)
The unaudited net asset value per share at the close of business
on 30 November 2023 was as follows:
With debentures at par value: 248.27 per share
With debentures at fair value: 248.26 per share
The net asset value published is on a cum-income basis, is ex
the 2023 interim dividend of 1.80p 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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December 11, 2023 12:36 ET (17:36 GMT)
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