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Share Price 15min delayed
255.50p 
Net Asset Value as at 22 April 2016
NAV with debt at par value 288.61p
NAV with debt at fair value272.65p
Share Price 254.00p
Discount on par value NAV  11.99
Discount on fair value NAV   6.84


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)

 2015 Report & Accounts 
 2015 Half-Yearly Financial Report 

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 £185 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.


IMPORTANT NOTICE
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.

   

LATEST NEWS
20/01/2016
2016 AGM Results