Marwyn Value Investors Limited Net Asset Value (6621S)
December 22 2016 - 10:49AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 6621S
Marwyn Value Investors Limited
22 December 2016
22 December 2016
Marwyn Value Investors Limited
Net Asset Value per Realisation Share
The board of directors of Marwyn Value Investors Limited (the
"Company") today announces that the estimated net asset value per
Realisation Share of the Company based on the estimated value of
its interests in Marwyn Value Investors L.P. is GBP2.15469 as at 9
December 2016. As at 9 December 2016 there were 8,520,206
Realisation Shares in issue.
As at 9 December 2016 the closing mid share price of a
Realisation Share in the Company was GBP1.4250 and represented a
discount of 33.87% to the net asset value per Realisation
Share.
Historic Performance
Estimated Movement Movement Year NAV Inception
NAV over over to date to date
per Period Month Movement (%) *
share (%) (%) (%)
(GBP)
2016:
December
9 2.15469 -0.1 -0.1 -0.1 -0.1
November
30 2.15676
*Inception to date is calculated from the creation of the
Realisation Shares on 30 November 2016.
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
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December 22, 2016 11:49 ET (16:49 GMT)
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