Share Price 15min delayed
Net Asset Value as at 27 April 2017
NAV with debt at par value 326.61p
NAV with debt at fair value310.51p
Share Price 288.00p
Discount on par value NAV  11.82
Discount on fair value NAV    7.25

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 Report & Accounts 
 2016 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 £210 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.


2017 AGM Results