MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 03 January 2014 was as follows: With debentures at par value: 250.86 pence per share The debentures at fair value: 233.31 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.
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