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Majedie Investments PLC announced a revised timetable for the publication of its Net Asset Value (NAV), effective 1st March 2023. Under this new timetable, an estimate of the month-end NAV will be published around the 10th day of the subsequent calendar month. A mid-month NAV estimate will be published around the 25th day of each month, accompanied by the final NAV for the prior month.
| Date | 1 Mar 2023 |
| Time | 14:50:08 |
| Category | Miscellaneous |
| ID | 5637R |
Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
1 March 2023
Revised Timetable for Publication of the NAV
Following the appointment of Marylebone Partners LLP, shareholder approval of the change in investment policy and the transition to the new 'liquid endowment' model, the Company announces that as of 1st March 2023 a revised timetable for publication of the Net Asset Value ("NAV").
An estimate of the month-end NAV will be published on around the 10th day of the subsequent calendar month.
A mid-month NAV estimate will be published on around the 25th day of each month, accompanied by the final NAV for the prior month.
Enquiries
William Barlow
Majedie Investments PLC
Ph: 020 7382 8185