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 | ||
242 GBX | -0.41% | 0.00% | +9.50% |
05-30 | EARNINGS AND TRADING: Lowland beats benchmark; EnQuest output in line | AN |
04-30 | Majedie Investments PLC Declares Interim Dividend for the Quarter Ended 31 March 2024, Payable on 7 June 2024 | CI |
1st Jan change | Capi. | |
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+9.50% | 163M | |
+9.39% | 15.07B | |
+5.49% | 6.5B | |
+16.39% | 4.69B | |
+8.45% | 4.36B | |
-7.60% | 4.09B | |
+7.03% | 3.3B | |
-3.56% | 3.37B | |
+8.95% | 3.14B | |
+11.04% | 2.8B |
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