Marwyn Value Investors Limited Net Asset Value (6174M)
October 14 2016 - 9:47AM
UK Regulatory
TIDMMVI
RNS Number : 6174M
Marwyn Value Investors Limited
14 October 2016
14 October 2016
Marwyn Value Investors Limited
Net Asset Value per Ordinary Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announces that the estimated net asset value per
Ordinary Share of the Company based on the estimated value of its
interests in Marwyn Value Investors L.P. is GBP2.12004 as at 7
October 2016. As at 7 October 2016, there were 79,292,032 Ordinary
Shares and 16,050,000 exchange shares in issue.
As at 7 October the closing mid share price of an Ordinary Share
in the Company was GBP1.4150 and represented a discount of 33.26%
to the net asset value per Ordinary Share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per share over Period over Month date to date (%) Inception
(GBP) * (%) (%) Movement ** to date (%)
(%) ***
2016:
October 7 2.12004 +0.3 +0.3 -11.4 +173.0 +185.8
September 30 2.11373 -0.4 -11.6 +172.2 +182.2
August 31 2.12278 -0.1 -11.2 +173.3 +183.4
July 29 2.12545 +1.3 -11.1 +173.7 +183.7
June 30 2.09776 -6.8 -12.3 +170.1 +177.3
May 31 2.25119 -0.0 -5.9 +189.9 +197.6
April 29 2.25213 -2.4 -5.8 +190.0 +197.7
March 31 2.30798 +3.5 -3.5 +197.2 +202.4
February 29 2.22994 -2.8 -6.8 +187.1 +192.1
January 29 2.29323 -4.1 -4.1 +195.3 +200.4
2015:
December 31 2.39165 -6.8 -19.4 +208.0 +208.0
November 30 2.56725 -1.2 -13.5 +230.6 +230.6
October 30 2.59857 -3.1 -12.4 +234.6 +234.6
September 30 2.68126 -7.7 -9.6 +245.2 +245.2
August 31 2.90377 -3.4 -2.1 +273.9 +273.9
July 31 3.00536 -4.0 +1.3 +287.0 +287.0
June 30 3.13012 +7.6 +5.5 +303.0 +303.0
May 29 2.90871 +1.5 -2.0 +274.5 +274.5
April 30 2.86502 +0.9 -3.4 +268.9 +268.9
March 31 2.83914 +1.8 -4.3 +265.6 +265.6
February 27 2.78988 +6.5 -6.0 +259.2 +259.2
January 30 2.61926 -11.7 -11.7 +237.3 +237.3
Prepared on the following basis:
* Ordinary Shares in the Company acquired by Marwyn Value
Investors L.P. are no longer in issue.
** The inception to date movement is based on the combined
weighted average NAV of Marwyn Value Investors I, II and B shares
prior to their amalgamation, using the conversion ratio published
on 17 April 2008.
*** The total return inception to date movement is based on the
reinvestment of dividends paid to shareholders into the
Company.
Enquiries to:
Axio Capital Solutions Limited
One Waverley Place
Union Street
St Helier
Jersey
JE1 1AX
This information is provided by RNS
The company news service from the London Stock Exchange
END
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