REG - Majedie Invs.PLC - Net Asset Value(s)

Majedie InvestmentsAnnouncement

25/01/2024 18:00

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RNS Number : 9604A  Majedie Investments PLC  25 January 2024

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

25 January 2024

 

Final Net Asset Value (NAV)

 

The unaudited final net asset value per share at the close of business on 31
December 2023 was as follows:

 

With debentures at par value: 260.54 per share

 

With debentures at fair value: 260.30 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

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