MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 17 January 2014 was as follows: With debentures at par value: 244.18 pence per share The debentures at fair value: 226.63 pence per share Following the announcement on 13 January the NAV reflects a write down for Javelin Capital LLP of £1.8m and an uplift for the sale of shares in Majedie Asset Management Limited of £0.9m. 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. 20 January 2014
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5-day change | 1st Jan Change | ||
246 GBX | +3.36% |
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0.00% | +11.31% |
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1st Jan change | Capi. | |
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+11.31% | 159M | |
+9.70% | 14.8B | |
+4.37% | 6.39B | |
+26.01% | 5B | |
+8.27% | 4.32B | |
-12.87% | 3.81B | |
+13.92% | 3.51B | |
-3.29% | 3.32B | |
+9.04% | 3.14B | |
+10.70% | 2.81B |
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