Net Asset Value(s)

RNS Number : 6233W
Majedie Investments PLC
10 November 2014
 

MAJEDIE INVESTMENTS PLC

 

The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 07

November 2014 was as follows:

 

With debentures at par value: 241.45 pence per share

 

The debentures at fair value: 225.58 pence per share

 

The net asset value published is on a cum‑income basis (calculated using income and expenditure estimates). The

fair value of debentures is calculated by using the yield of UK Treasury Bonds of an equal duration plus 2.5% risk

premium. The Board sees this mechanism as transparent, market related and consistent with best practice.

 

10 November 2014

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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