Marwyn Value Investors Limited Net Asset Value (1648L)
July 14 2017 - 9:56AM
UK Regulatory
TIDMMVI
RNS Number : 1648L
Marwyn Value Investors Limited
14 July 2017
14 July 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 GBP2.25394 as at 30
June 2017. As at 30 June 2017, there were 70,771,826 Ordinary
Shares and 16,050,000 exchange shares in issue.
As at 30 June the closing mid share price of an Ordinary Share
in the Company was GBP1.6425 and represented a discount of 27.13%
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:
June 30 2.25394 -1.9 -0.6 +7.0 +190.2 +212.5
June 23 2.29836 -0.0 +1.3 +9.1 +195.9 +215.8
June 16 2.29925 -0.1 +1.4 +9.1 +196.1 +215.9
June 9 2.30117 +1.4 +1.4 +9.2 +196.3 +216.2
May 31 2.26847 +2.2 +7.7 +192.1 +211.7
April 28 2.21977 +3.1 +5.4 +185.8 +205.0
March 31 2.15319 +4.2 +2.2 +177.3 +195.9
February
28 2.06669 -1.1 -1.9 +166.1 +181.3
January
31 2.08947 -0.8 -0.8 +169.0 +184.4
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.
Please note that the dividend amount due to be paid to Ordinary
shareholders in July 2017 as announced on 29 June 2017, has been
accrued as at 30 June 2017.
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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