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 | ||
246 GBX | +0.41% | +0.41% | +11.31% |
1st Jan change | Capi. | |
---|---|---|
+11.31% | 163M | |
+8.89% | 14.79B | |
+8.11% | 6.55B | |
+15.61% | 4.52B | |
+12.77% | 4.46B | |
-5.21% | 4.14B | |
+2.55% | 3.54B | |
+11.93% | 3.37B | |
+10.55% | 3.14B | |
+14.84% | 2.85B |
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