MAJEDIE INV PLC

Net Asset Value • Feb 11, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6665C

Majedie Investments PLC

11 February 2020

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

11 February 2020

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 10 February 2020 was as follows:

With debentures at par value: 287.68 per share

With debentures at fair value: 279.37 per share

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,031,531 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.

Enquiries

William Barlow

Majedie Investments PLC

Ph: 020 7382 8185

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFLFVSFDILLII