Marwyn Value Investors Limited Net Asset Value (0271W)
February 03 2017 - 9:03AM
UK Regulatory
TIDMMVI
RNS Number : 0271W
Marwyn Value Investors Limited
03 February 2017
3 February 2017
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 GBP2.12836 as at 20
January 2017. As at 20 January 2017, there were 70,771,826 Ordinary
Shares and 16,050,000 exchange shares in issue.
As at 20 January the closing mid share price of an Ordinary
Share in the Company was GBP1.4375 and represented a discount of
32.46% to the net asset value per Ordinary Share.
Historic Performance
Estimated Movement Movement Year to NAV Inception Total Return
NAV per over Period over Month date to date Inception
share (GBP) (%) (%) Movement (%) * to date
(%) (%) **
2017:
January
20 2.12836 -0.2 +1.0 +1.0 +174.1 +189.7
January
13 2.13187 +1.2 +1.2 +1.2 +174.5 +190.2
2016:
December
30 2.10683 -2.3 -11.9 +171.3 +186.8
November
30 2.15676 +1.4 -9.8 +177.7 +190.8
October
31 2.12752 +0.7 -11.0 +173.9 +186.8
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
Prepared on the following basis:
* 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 and
is calculated on a cum-income basis.
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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