Majedie Invs.PLC Net Asset Value(s) 

 
TIDMMAJE 
 
MAJEDIE INVESTMENTS PLC 
 
The unaudited consolidated net asset value of the Ordinary shares of the 
Company at the close of business on 28 December 2012 was as follows: 
 
With debentures at par value: 219.99 pence per share 
 
With debentures at fair value: 197.57 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. 
 
31 December 2012 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2012 07:21 ET (12:21 GMT)

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