REG - Majedie Invs.PLC - Estimated Net Asset Value

Majedie InvestmentsAnnouncement

10/04/2025 15:45

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RNS Number : 5719E  Majedie Investments PLC  10 April 2025

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

10 April 2025

 

Estimated Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 31 March
2025 was as follows:

 

With debt at par value: 269.59 per share

 

With debt at fair value: 269.59 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.

 

 

 

 

Enquiries

Juniper Partners

Company Secretary

Ph: 0131 378 0500

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