MAJEDIE INVESTMENTS PLC The unaudited consolidated net asset value of the Ordinary shares of the Company at the close of business on 21 February 2014 was as follows: With debentures at par value: 244.92 pence per share The debentures at fair value: 227.13 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. 24 February 2014
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5-day change | 1st Jan Change | ||
244 GBX | +0.83% | +0.83% | +10.41% |
30/05 | EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line | AN |
30/04 | Majedie Investments PLC Declares Interim Dividend for the Quarter Ended 31 March 2024, Payable on 7 June 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
+10.41% | 16Cr | |
+8.66% | 1.51TCr | |
+4.99% | 650.27Cr | |
+15.22% | 469.12Cr | |
+8.27% | 436.38Cr | |
-7.00% | 408.65Cr | |
-2.87% | 336.73Cr | |
+6.76% | 329.74Cr | |
+8.85% | 314Cr | |
+10.70% | 279.97Cr |
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