MAJEDIE INV PLC — Net Asset Value 2021

Aug 9, 2021

National Storage Mechanism | Additional information

RNS Number : 0253I

Majedie Investments PLC

09 August 2021

Majedie Investments PLC

Legal Entity Identifier: 2138007QEY9DYONC2723

9 August 2021

Net Asset Value (NAV)

The unaudited net asset value per share at the close of business on 6 August 2021 was as follows:

With debentures at par value: 284.53 per share

With debentures at fair value: 278.21 per share

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,013,887 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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSITAIAIIL