Source - RNS
RNS Number : 3606X
Majedie Investments PLC
09 August 2018



Majedie Investments PLC


Legal Entity Identifier: 2138007QEY9DYONC2723


9 August 2018


Net Asset Value (NAV)


The unaudited consolidated net asset value per share at the close of business on 8 August 2018 was as follows:


With debentures at par value: 340.59 per share


With debentures at fair value: 332.04 per share


The net asset value published is on a cum-income basis and the net asset value is calculated on 53,439,000 ordinary shares, being the number of shares in issue.


The fair value of 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.






William Barlow

Majedie Investments PLC

Ph: 020 7382 8185

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