Majedie Investments PLC Estimated Net Asset Value
10 Juli 2024 - 6:02PM
RNS Regulatory News
RNS Number : 9304V
Majedie Investments PLC
10 July 2024
Majedie Investments PLC
Legal Entity Identifier:
2138007QEY9DYONC2723
10 July 2024
Estimated Net Asset Value (NAV)
The unaudited net asset value per
share at the close of business on 30 June 2024 was as
follows:
With debentures at par value: 270.15
per share
With debentures at fair value: 270.19
per share
The net asset value published is on a
cum-income basis and the net asset value 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
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVQKKBKABKDDOD
Majedie Investments (LSE:MAJE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Majedie Investments (LSE:MAJE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
