10th Apr 2025 15:44
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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Related Shares:
Majedie Inv.