Net Asset Value(s)

RNS Number : 5182A
Majedie Investments PLC
22 December 2014
 



MAJEDIE INVESTMENTS PLC

The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 19 December 2014 was as follows:

 

With debentures at par value: 266.22 pence per share

 

The debentures at fair value: 248.90 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.

22 December 2014


This information is provided by RNS
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END
 
 
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