Majedie Investments PLC
Legal Entity Identifier: 2138007QEY9DYONC2723
3 February 2023
Net Asset Value (NAV)
The unaudited net asset value per share at the close of business on 2 February 2023 was as follows:
With debentures at par value: 257.09 per share
With debentures at fair value: 255.52 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
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