Share Price 15min delayed
Net Asset Value as at 14 October 2016
NAV with debt at par value 317.12p
NAV with debt at fair value300.29p
Share Price 255.00p
Discount on par value NAV   19.59
Discount on fair value NAV   15.08

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)

 2016 Half-Yearly Financial Report 
 2015 Report & Accounts 

MAM Fund Factsheets

*shows the USD share class. Majedie Investments is invested in the GBP share class.

© Majedie Investments PLC
Important Legal Information

Majedie Investments PLC is a investment trust with total assets under management of approximately £200 million, and is authorised and regulated in the United Kingdom by the Financial Conduct Authority (as an self 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, but rather 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.