Marwyn Value Investors Limited Net Asset Value (1907H)
June 05 2017 - 10:55AM
UK Regulatory
TIDMMVI TIDMMVIR
RNS Number : 1907H
Marwyn Value Investors Limited
05 June 2017
5 June 2017
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 GBP2.35230 as at 19
May 2017. As at 19 May 2017 there were 8,520,206 Realisation Shares
in issue.
As at 19 May the closing mid share price of a Realisation Share
in the Company was GBP1.6250 and represented a discount of 30.92%
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)
2017:
May 19 2.35230 +3.7 +4.1 +10.7 +9.1
May 12 2.26755 +0.3 +0.3 +6.7 +5.1
April 28 2.26040 +3.0 +6.4 +4.8
March 31 2.19391 +5.1 +3.3 +1.7
February
28 2.08682 -1.1 -1.8 -3.2
January
31 2.10976 -0.7 -0.7 -2.2
2016:
December
30 2.12439 -1.5 -1.5 -1.5
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
END
NAVEELFBDQFEBBZ
(END) Dow Jones Newswires
June 05, 2017 11:55 ET (15:55 GMT)
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From Apr 2024 to May 2024
Marwyn Value Investors (LSE:MVI)
Historical Stock Chart
From May 2023 to May 2024