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Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
17 February 2022
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business on 16 February 2022 was as follows:
With debentures at par value: 263.74 per share
With debentures at fair value: 259.76 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
William Barlow
Majedie Investments PLC
Ph: 020 7382 8185
Majedie Investments PLC announced its unaudited Net Asset Value (NAV) per share on 17 February 2022, based on the close of business on 16 February 2022. The company reported a NAV of 263.74 pence per share with debentures at par value and 259.76 pence per share with debentures at fair value. These figures were calculated on 52,998,795 ordinary shares in issue.
| Date | 17 Feb 2022 |
| Time | 12:01:38 |
| Category | Corporate updates |
| ID | 0335C |