Final Net Asset Value
Updated : 17:08
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
25 July 2024
Final Net Asset Value (NAV)
The unaudited final net asset value per share at the close of business on 30 June 2024 was as follows:
With debentures at par value: 270.03 per share
With debentures at fair value: 270.07 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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