London, Sep. 7, 2009 (PR Newswire UK Disclose) --
MAJEDIE INVESTMENTS PLC
The unaudited consolidated net asset value of the Ordinary shares of the
Company at the close of business on 4 September 2009 was as follows:
With debentures at par value: 216.41 pence per share
With debentures at fair value: 208.27 pence per share
The net asset value includes our investment in Majedie Asset Management Limited
at fair value and as from 31 May 2008 current period net income (calculated
using income and expenditure estimates). Additionally the fair value of the
debentures has been estimated using information supplied by FT Interactive
Data.
END
MAJEDIE INVESTMENTS PLC
