Majedie Investments PLC Estimated Net Asset Value
2024年9月11日 - 1:40AM
RNS Regulatory News
RNS Number : 6433D
Majedie Investments PLC
10 September 2024
Majedie Investments PLC
Legal Entity Identifier:
2138007QEY9DYONC2723
10 September 2024
Estimated Net Asset Value (NAV)
The unaudited net asset value per
share at the close of business on 31 August 2024 was as
follows:
With debentures at par value: 277.45
per share
With debentures at fair value: 277.41
per share
The net asset value published is on a
cum-income basis, ex the Q3 2024 interim dividend of 2.00p per
share, and 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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END
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Majedie Investments (LSE:MAJE)
過去 株価チャート
から 11 2024 まで 12 2024
Majedie Investments (LSE:MAJE)
過去 株価チャート
から 12 2023 まで 12 2024
