Share Price 15min delayed
Net Asset Value as at 28 August 2015
NAV with debt at par value 270.87p
NAV with debt at fair value254.92p
Share Price 256.75p
Discount on par value NAV   5.21
Premium on fair value NAV    0.72

The above net asset values include Majedie Asset Management Ltd at fair value and are calculated on a cum-income basis (using estimated income and expenditure figures)

 2014 Report & Accounts 
 2015 Half-Yearly Financial Report 

© Majedie Investments PLC
Important Legal Information

Majedie Investments PLC is a investment trust with total assets under management of approximately £175 million, and is authorised and regulated in the United Kingdom by the Financial Conduct Authority (as an internally managed AIFM).

Our Investment Objective is to maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term.

Majedie Investments PLC does not offer any investment products or services to the public and manages its investments on behalf of its shareholders.  If you receive any communication containing investment offers by Majedie Investments PLC please be notified that it is a scam and you should report the matter to the relevant authorities.