News Column

MAJEDIE INVESTMENTS PLC - Net Asset Value(s)

April 28, 2014



MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 25 April 2014 was as follows: With debentures at par value: 240.24 pence per share The debentures at fair value: 223.92 pence per share The net asset value published is on a cum-income basis (calculated using income and expenditure estimates). Additionally the fair value of the debentures has been estimated by reference to the redemption yields of a similar company's debt instrument, with an appropriate margin spread added. 28 April 2014




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Source: PR Newswire (UK Disclosure)